DFX Intelligence
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Facility
P•••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025Textiles, Apparel and Luxury Goods
Principal held
at least $24.1M
sum of BDC pieces, a lower bound
Fair value
$24.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+665 bp
floor 1.00%
PIK
none stated
Maturity
Dec 30, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 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•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited · 2 pieces | $24.1M | $24.1M 100c | 665 bp | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $24.1M | 100c | 665 bp | Dec 30, 2026 | |
| Sep 30, 2025 | 1 | $24.1M | 100c | 665 bp | Dec 30, 2026 | |
| Jun 30, 2025 | 1 | $24.2M | 100c | 665 bp | Dec 30, 2026 | |
| Mar 31, 2025 | 1 | $24.3M | 99c | 665 bp | Dec 30, 2026 | |
| Dec 31, 2024 | 1 | $24.3M | 97c | 675 bp | Dec 30, 2026 | |
| Sep 30, 2024 | 1 | $24.4M | 96c | 675 bp | Dec 30, 2026 | |
| Jun 30, 2024 | 1 | $24.4M | 96c | 665 bp | Dec 30, 2026 | |
| Mar 31, 2024 | 1 | $24.5M | 94c | 665 bp | Dec 30, 2026 | |
| Dec 31, 2023 | 1 | $24.6M | 93c | 665 bp | Dec 30, 2026 | |
| Sep 30, 2023 | 1 | $24.6M | 93c | 675 bp | Dec 30, 2026 | |
| Jun 30, 2023 | 1 | $24.7M | 90c | 675 bp | Dec 30, 2026 | |
| Mar 31, 2023 | 1 | $24.8M | 92c | 650 bp | Oct 12, 2023 | |
| Dec 31, 2022 | 1 | $24.8M | 91c | 650 bp | Oct 12, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$24.1M
- Effective30 Jun 2023Maturity extended (observed)$24.7M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•••• 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