DFX Intelligence
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Facility
S••••••••• B••••• G•••• first lien term loan
first lienheld todayTextiles, Apparel & Luxury Goods
Principal held
at least $18.7M
sum of BDC pieces, a lower bound
Fair value
$17.8M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 575 bp to 625 bp
PIK
none stated
Maturity
May 12, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held · 2 pieces | $18.7M | $17.8M 95c | 625 bp | Dec 31, 2022 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 | 1 | $18.7M | 95c | 575 bp | May 12, 2028 | |
| Mar 31, 2026 | 1 | $18.7M | 94c | 575 bp | May 12, 2028 | |
| Dec 31, 2025 | 1 | $18.7M | 98c | 575 bp | May 12, 2028 | |
| Sep 30, 2025 | 1 | $18.7M | 99c | 575 bp | May 12, 2028 | |
| Jun 30, 2025 | 1 | $18.7M | 99c | 575 bp | May 12, 2028 | |
| Mar 31, 2025 | 1 | $18.9M | 99c | 625 bp | 6.00% | May 12, 2028 |
| Dec 31, 2024 | 1 | $1.4M | 104c | 575 bp | 6.00% | Nov 12, 2026 |
| Sep 30, 2024 | 1 | $1.4M | 103c | 575 bp | 6.00% | Nov 12, 2026 |
| Jun 30, 2024 | 1 | $1.4M | 107c | 575 bp | 6.00% | Nov 12, 2026 |
| Mar 31, 2024 | 1 | $1.4M | 109c | 525 bp | 6.00% | Nov 12, 2026 |
| Dec 31, 2023 | 1 | $1.4M | 111c | 500 bp | 6.00% | Nov 12, 2026 |
| Sep 30, 2023 | 1 | $1.4M | 111c | 515 bp | 6.00% | Nov 12, 2026 |
| Jun 30, 2023 | 1 | $1.5M | 116c | 525 bp | 6.00% | Nov 12, 2026 |
| Dec 31, 2022 | 1 | $3.4M | 118c | 500 bp | 6.00% | Nov 12, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures12 May 2028Maturity approaching$18.7M
- Effective31 Mar 2025Maturity extended (observed)$18.9M
- Effective30 Jun 2024Spread changed (observed)$1.4M
Other pieces of this borrower's structure
- at least $761,000
- second lien term loanexited Dec 31, 2023at least $1.3M
- $255,000
- otherexited Mar 31, 2025$18.8M
How this facility is known
- Grain
- S••••••••• B••••• G•••• 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