DFX Intelligence
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Borrower
T• A••••••• L••
Textiles A•••••• & Luxury Goodsgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Region Northeast; Region United Stat
Nothing material in the last 200 days. Last change: 30 Sep 2025, $2.67M principal held by 1 lender; matures Jun 2027.
Mark path, consensus per quarter end
102¢ · 101¢ · 101¢ · 101¢ · 100¢Q3 2024 to Q3 2025
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 21, 2027
$2.7M inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | $2.67M | 100¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 6.25% I••••••• R••• F•••• 2.00% I••••••• R•• | $2.7M | $2.7M 100c | SOFR+625 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $2.7M | 100c | SOFR+625 bp | Jun 21, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $2.7M | $2.7M | 100c | 0 |
| Jun 30, 2025 | 1 | $2.7M | $2.7M | 101c | 0 |
| Mar 31, 2025 | 1 | $1.3M | $1.3M | 101c | 0 |
| Dec 31, 2024 | 1 | $2.6M | $2.6M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $1.3M | $1.3M | 102c | 0 |
| Jun 30, 2024 | 1 | $1.3M | $1.3M | 102c | 0 |
| Mar 31, 2024 | 1 | $1.3M | $1.3M | 102c | 0 |
| Dec 31, 2023 | 1 | $2.6M | $2.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $1.3M | $1.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T• A••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Textiles A•••••• & Luxury Goodsreportedas one filer wrote it