DFX Intelligence
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Facility
C•••••• B••••• L•• unsecured or subordinated term loan
unsecured or subordinatedheld todayTextiles, Apparel & Luxury Goods
Principal held
at least $45.2M
sum of BDC pieces, a lower bound
Fair value
$45.3M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
pieces from 650 bp to 800 bp
PIK
11.65%
paid in kind, the highest piece
Maturity
Feb 1, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $45.2M | $45.3M 106c | 800 bp | Mar 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $45.2M | 106c | 650 bp | 11.65% | Feb 1, 2031 |
| Mar 31, 2026 | 1 | $49.6M | 106c | 650 bp | 11.67% | Feb 1, 2031 |
| Dec 31, 2025 | 1 | $48.7M | 106c | 800 bp | 11.89% | Feb 1, 2031 |
| Sep 30, 2025 | 1 | $53.2M | 106c | 800 bp | 12.25% | Feb 1, 2031 |
| Jun 30, 2025 | 1 | $52.3M | 106c | 800 bp | 12.26% | Feb 1, 2031 |
| Mar 31, 2025 | 1 | $51.5M | 106c | 800 bp | 12.30% | Feb 1, 2031 |
| Dec 31, 2024 | 1 | $55.9M | 106c | 800 bp | 12.53% | Feb 1, 2031 |
| Sep 30, 2024 | 1 | $55.1M | 107c | 650 bp | 13.23% | Feb 1, 2031 |
| Jun 30, 2024 | 1 | $55.1M | 106c | 800 bp | 13.34% | Feb 1, 2031 |
| Mar 31, 2024 | 1 | $53.4M | 107c | 800 bp | 13.29% | Feb 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $42.1M
- at least $38.0M
- revolverexited Sep 30, 2023at least $3.8M
- first lien revolverexited Dec 31, 2023unknown
- $25.4M
- $98.8M
How this facility is known
- Grain
- C•••••• B••••• L•• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported