DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
P••••••••• I••••••••• P••••••• I•• second lien term loan
second lienoff every schedule since Mar 31, 2024Textiles, Apparel & Luxury Goodssponsor O•••••• I••••••••• P•••••••• L•• carried
Principal held
at least $34.2M
sum of BDC pieces, a lower bound
Fair value
$33.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+836 bp
floor 1.00%
PIK
none stated
Maturity
Dec 30, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | exited | $34.2M | $33.8M 101c | 836 bp | Dec 31, 2022 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $34.2M | 101c | 836 bp | Dec 30, 2028 | |
| Dec 31, 2023 | 1 | $34.2M | 100c | 836 bp | Dec 30, 2028 | |
| Sep 30, 2023 | 1 | $34.2M | 99c | 836 bp | Dec 30, 2028 | |
| Jun 30, 2023 | 1 | $34.2M | 99c | 836 bp | Dec 30, 2028 | |
| Mar 31, 2023 | 1 | $34.2M | 95c | 825 bp | Dec 30, 2028 | |
| Dec 31, 2022 | 1 | $34.2M | 94c | 825 bp | Dec 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024P••••••••• I••••••••• P••••••• I•• term loan (second lien) left every BDC schedule after 2024-03-31 (1 lender, $34.2M last held)
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $5.0M
- otherexited Jul 31, 2024at least $924,000
- preferred equityexited Mar 31, 2025$38.4M
How this facility is known
- Grain
- P••••••••• I••••••••• P••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported