DFX Intelligence
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Facility
C•••••• B••••• L•• first lien term loan
first lienheld todayTextiles, Apparel & Luxury Goods
Principal held
at least $38.0M
sum of BDC pieces, a lower bound
Fair value
$38.1M
105c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 800 bp
PIK
11.65%
paid in kind, the highest piece
Maturity
Feb 6, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $28.4M | $28.5M 107c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held · 3 pieces | $9.6M | $9.6M 100c | 800 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 | $38.0M | 105c | 550 bp | 11.65% | Feb 6, 2031 |
| Mar 31, 2026 | 2 | $38.5M | 105c | 550 bp | 11.67% | Feb 6, 2031 |
| Dec 31, 2025 | 2 | $38.4M | 105c | 550 bp | 11.89% | Feb 6, 2031 |
| Sep 30, 2025 | 2 | $35.3M | 105c | 800 bp | 12.25% | Feb 6, 2031 |
| Jun 30, 2025 | 2 | $35.2M | 105c | 550 bp | 12.26% | Feb 6, 2031 |
| Mar 31, 2025 | 2 | $35.1M | 105c | 550 bp | 12.30% | Feb 6, 2031 |
| Dec 31, 2024 | 2 | $46.6M | 104c | 550 bp | 12.53% | Feb 6, 2031 |
| Sep 30, 2024 | 2 | $35.6M | 105c | 550 bp | 13.23% | Feb 6, 2031 |
| Jun 30, 2024 | 1 | $28.4M | 107c | 550 bp | Aug 1, 2029 | |
| Mar 31, 2024 | 1 | $28.4M | 107c | 550 bp | Aug 1, 2029 | |
| Dec 31, 2023 | 1 | $80.6M | 103c | 200 bp | Oct 1, 2025 | |
| Sep 30, 2023 | 1 | $79.2M | 99c | 700 bp | Oct 1, 2025 | |
| Jun 30, 2023 | 1 | $77.9M | 83c | 250 bp | Oct 1, 2025 | |
| Mar 31, 2023 | 1 | $76.7M | 90c | 900 bp | 6.70% | Oct 1, 2025 |
| Dec 31, 2022 | 1 | $75.4M | 94c | 900 bp | 7.33% | Oct 1, 2025 |
| Sep 30, 2022 | 1 | $74.2M | n/a | 900 bp | 11.80% | Oct 1, 2025 |
| Dec 31, 2021 | 1 | $67.9M | 99c | 900 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$38.4M
- Effective30 Sep 2025Spread changed (observed)$35.3M
- Effective30 Sep 2024Maturity extended (observed)$35.6M
- Effective30 Sep 2024$9.6M
- Effective31 Mar 2024Maturity extended (observed)$28.4M
- Effective31 Mar 2024Spread changed (observed)$28.4M
Other pieces of this borrower's structure
- at least $45.2M
- at least $42.1M
- revolverexited Sep 30, 2023at least $3.8M
- first lien revolverexited Dec 31, 2023unknown
- $25.4M
- $98.8M
How this facility is known
- Grain
- C•••••• 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