DFX Intelligence
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Facility
V•••••• B••••• H•••••• C••• I•• other
lien unstatedoff every schedule since Dec 31, 2024Textiles, Apparel and Luxury Goodssponsor not established · possible relationship
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2023 to Dec 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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | exited | $14.2M | $14.3M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.0M | $3.0M 100c | 375 bp | Dec 31, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $1.0M | $1.0M 100c | 375 bp | Dec 31, 2024 to Dec 31, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | $149M 101c | Dec 31, 2023 to Jun 30, 2024 |
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, 2024 | 2 | $4.0M | 100c | 375 bp | ||
| Jun 30, 2024 | 2 | $14.2M | 101c | 500 bp | Dec 15, 2026 | |
| Mar 31, 2024 | 1 | Not disclosed | 101c | |||
| Dec 31, 2023 | 1 | Not disclosed | 100c |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024New lender joined a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$998K to $6.0M
- Effective31 Dec 2024Facility left every BDC schedule$4.0M
- Effective30 Jun 2024$14.2M
Other pieces of this borrower's structure
- at least $118M
- first lien revolverexited Sep 30, 2024at least $4.5M
- second lien term loanexited Sep 30, 2024at least $2.0M
- equityexited Jun 30, 2024$3.2M
How this facility is known
- Grain
- V•••••• B••••• H•••••• C••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- K••, 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