DFX Intelligence
Private Credit Intelligence
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Facility
T••• N•••••• I••••••••• L•• equity
equityheld todayApparel, Accessories & Luxury Goods
Principal held
at least $650,000
sum of BDC pieces, a lower bound
Fair value
$1.3M
193c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 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 |
|---|---|---|---|---|---|
| M••••••• B••• I••• MUZINICH BDC ADVISER, LLC | held | $650,000 | $1.3M 193c | Dec 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 | $650,000 | 193c | |||
| Mar 31, 2026 | 1 | $650,000 | 180c | |||
| Dec 31, 2025 | 1 | $650,000 | 160c | |||
| Sep 30, 2025 | 1 | $650,000 | 151c | |||
| Jun 30, 2025 | 1 | $650,000 | 136c | |||
| Dec 31, 2024 | 1 | $650,000 | 117c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $6.1M
How this facility is known
- Grain
- T••• N•••••• I••••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported