DFX Intelligence
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Facility
G••••• B••••• I•• second lien term loan
second lienoff every schedule since Jun 30, 2025Textiles, Apparel and Luxury Goodssponsor not established · possible relationship
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.3M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
May 21, 2032
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $29.3M | $29.2M 102c | 825 bp | Dec 31, 2021 to Mar 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $11.7M | $11.7M 102c | 825 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $7.0M | $7.0M 100c | 400 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $6.3M | $6.3M 102c | 825 bp | Dec 31, 2022 to Mar 31, 2024 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $2.4M | $2.3M 102c | 400 bp | Jun 30, 2023 to Jun 30, 2025 |
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, 2025 | 1 | $2.4M | 102c | 400 bp | May 21, 2032 | |
| Mar 31, 2025 | 1 | $1.0M | 99c | 400 bp | Jan 17, 2032 | |
| Jun 30, 2024 | 1 | $7.0M | 100c | 400 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 5 | $55.6M | 102c | 825 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 5 | $57.6M | 101c | 825 bp | 8.25% | Dec 1, 2028 |
| Sep 30, 2023 | 4 | $26.3M | 101c | 825 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 5 | $55.6M | 100c | 825 bp | Dec 1, 2028 | |
| Mar 31, 2023 | 4 | $53.6M | 101c | 825 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 4 | $53.6M | 101c | 825 bp | Dec 1, 2028 | |
| Sep 30, 2022 | 1 | $29.3M | 101c | 825 bp | Dec 29, 2028 | |
| Dec 31, 2021 | 1 | $29.3M | 101c | 825 bp | Dec 29, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Maturity extended (observed)$2.4M
- Effective30 Jun 2025Facility left every BDC schedule$2.4M
- Effective31 Mar 2025Maturity extended (observed)$1.0M
- Effective30 Jun 2024Spread changed (observed)$7.0M
- Effective31 Dec 2023PIK interest appears$57.6M
- Effective30 Jun 2023$2.4M
Other pieces of this borrower's structure
- at least $37.5M
- at least $1.1M
- otherexited Dec 31, 2024at least $16.2M
- $9.6M
How this facility is known
- Grain
- G••••• B••••• 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
- 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