DFX Intelligence
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Facility
I••••• B•••• G•••• I•• B••••••• L•• first lien term loan
first lienheld todayTextiles, Apparel & Luxury Goods
Principal held
at least $221M
sum of BDC pieces, a lower bound
Fair value
$217M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20260630#Canadian Overnight Repo Rate Average+515 bp
pieces from 500 bp to 515 bp
PIK
none stated
Maturity
Aug 22, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held · 2 pieces | $212M | $208M 100c | 515 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held · 2 pieces | $9.1M | $8.9M 99c | 515 bp | Sep 30, 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 | 2 | $221M | 99c | 515 bp | Aug 22, 2031 | |
| Mar 31, 2026 | 2 | $223M | 99c | 515 bp | Aug 22, 2031 | |
| Dec 31, 2025 | 2 | $224M | 99c | 515 bp | Aug 22, 2031 | |
| Sep 30, 2025 | 2 | $142M | 100c | 515 bp | Aug 22, 2029 | |
| Jun 30, 2025 | 2 | $118M | 100c | 515 bp | Aug 22, 2029 | |
| Mar 31, 2025 | 2 | $119M | 100c | 500 bp | Aug 22, 2029 | |
| Dec 31, 2024 | 2 | $234M | 100c | 615 bp | Aug 22, 2029 | |
| Sep 30, 2024 | 2 | $121M | 100c | 600 bp | Aug 22, 2029 | |
| Jun 30, 2024 | 1 | $90.4M | 100c | 615 bp | Aug 22, 2029 | |
| Mar 31, 2024 | 1 | $77.8M | 101c | 615 bp | Aug 22, 2029 | |
| Dec 31, 2023 | 1 | $78.3M | 101c | 615 bp | Aug 22, 2029 | |
| Sep 30, 2023 | 1 | $42.0M | 101c | 615 bp | Aug 22, 2029 | |
| Jun 30, 2023 | 1 | $42.3M | 100c | 615 bp | Aug 22, 2029 | |
| Mar 31, 2023 | 1 | $42.5M | n/a | 600 bp | Aug 22, 2029 | |
| Dec 31, 2022 | 1 | $42.8M | 100c | 600 bp | Aug 22, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2025$112M
How this facility is known
- Grain
- I••••• B•••• G•••• I•• B••••••• L•• x first lien 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