DFX Intelligence
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Facility
P••••••••• I••••••••• P••••••• I•• other
lien unstatedoff every schedule since Jul 31, 2024Textiles, Apparel & Luxury Goodssponsor not established · possible relationship
Principal held
at least $924,000
sum of BDC pieces, a lower bound
Fair value
$922,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Jul 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $9.0M | $8.5M 95c | 400 bp | Dec 31, 2021 to Sep 30, 2023 |
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $924,000 | $922,000 100c | 400 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $9.1M | $9.1M 100c | 400 bp | Jun 30, 2023 to Jun 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $6.3M | $6.3M 100c | 400 bp | Jun 30, 2023 to Jun 30, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $4.9M | $4.9M 100c | 400 bp | Dec 31, 2023 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | 1 | $924,000 | 100c | 400 bp | ||
| Jun 30, 2024 | 3 | $20.3M | 100c | 400 bp | Dec 29, 2027 | |
| Mar 31, 2024 | 3 | $20.5M | 100c | 400 bp | Dec 29, 2027 | |
| Dec 31, 2023 | 3 | $15.1M | 99c | 500 bp | Dec 29, 2027 | |
| Sep 30, 2023 | 3 | $15.2M | 99c | 500 bp | Dec 29, 2027 | |
| Jun 30, 2023 | 3 | $15.2M | 97c | 500 bp | Dec 29, 2027 | |
| Mar 31, 2023 | 1 | $9.0M | 99c | 400 bp | Dec 29, 2027 | |
| Dec 31, 2022 | 1 | $18.1M | 99c | 400 bp | Dec 29, 2027 | |
| Dec 31, 2021 | 1 | $9.1M | 100c | 400 bp | Dec 29, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Jul 2024Facility left every BDC schedule$924K
- Effective30 Jun 2024Lender left a facility3 eventsN••••• C•••••••• D••••• L•••••• C••••: lender left a facility, 3 lenders, at the 30 Jun 2024 quarter end$4.9M to $9.1M
- Effective31 Dec 2023$4.9M
- Effective30 Jun 2023New lender joined a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: new lender joined a facility, 2 lenders, at the 30 Jun 2023 quarter end$6.3M to $9.1M
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2024at least $34.2M
- first lien term loanexited Mar 31, 2025at least $5.0M
- preferred equityexited Mar 31, 2025$38.4M
How this facility is known
- Grain
- P••••••••• I••••••••• P••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- O•••••• I••••••••• P•••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported