DFX Intelligence
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Facility
Y• G•••••••• L•• term loan
lien unstatedheld todayTextiles, apparel & luxury goods
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$13.7M
88c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Aug 9, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held | $10.6M | $9.3M 88c | 750 bp | Dec 31, 2021 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held | $5.0M | $4.4M 88c | 750 bp | Dec 31, 2022 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 | 2 | $15.6M | 88c | 750 bp | Aug 9, 2027 | |
| Mar 31, 2026 | 2 | $15.6M | 86c | 750 bp | Aug 9, 2027 | |
| Dec 31, 2025 | 2 | $15.6M | 85c | 750 bp | Aug 9, 2027 | |
| Sep 30, 2025 | 2 | $15.6M | 85c | 750 bp | Aug 9, 2026 | |
| Jun 30, 2025 | 2 | $15.7M | 86c | 750 bp | Aug 9, 2026 | |
| Mar 31, 2025 | 2 | $15.9M | 88c | 750 bp | Aug 9, 2026 | |
| Dec 31, 2024 | 2 | $42.9M | 93c | 750 bp | Aug 9, 2026 | |
| Sep 30, 2024 | 2 | $16.1M | 93c | 750 bp | Aug 9, 2026 | |
| Jun 30, 2024 | 2 | $16.3M | 94c | 750 bp | Aug 9, 2026 | |
| Mar 31, 2024 | 2 | $17.3M | 95c | 750 bp | Aug 9, 2026 | |
| Dec 31, 2023 | 2 | $16.8M | 93c | 750 bp | Aug 9, 2026 | |
| Sep 30, 2023 | 2 | $17.0M | 92c | 750 bp | Aug 9, 2026 | |
| Jun 30, 2023 | 2 | $18.6M | 95c | 750 bp | Aug 9, 2026 | |
| Mar 31, 2023 | 2 | $18.7M | 92c | 600 bp | Aug 9, 2026 | |
| Dec 31, 2022 | 2 | $19.0M | 96c | 550 bp | Aug 9, 2024 | |
| Sep 30, 2022 | 1 | $12.7M | 96c | 550 bp | Aug 9, 2024 | |
| Dec 31, 2021 | 1 | $26.1M | 97c | 550 bp | Aug 9, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Matures9 Aug 2027Maturity approaching2 eventsY• G•••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$15.6M
- ••• Locked$15.6M
- ••• Locked$15.6M
- Effective31 Dec 2025Maturity extended (observed)$15.6M
- Effective30 Jun 2023Spread changed (observed)$18.6M
- Effective31 Mar 2023Maturity extended (observed)$18.7M
- Effective31 Dec 2022$5.0M
Other pieces of this borrower's structure
- at least $7.1M
How this facility is known
- Grain
- Y• G•••••••• L•• x 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