DFX Intelligence
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Facility
Y• G•••••••• L•• first lien term loan
first lienheld todayTextiles, apparel & luxury goods
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$6.4M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+760 bp
modal across pieces
PIK
none stated
Maturity
Aug 9, 2027
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $2.7M | $2.2M 81c | 750 bp | Mar 31, 2024 to Dec 31, 2024 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $7.1M | $6.4M 92c | 760 bp | Dec 31, 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 | 1 | $7.1M | 92c | 760 bp | Aug 9, 2027 | |
| Mar 31, 2026 | 1 | $7.1M | 92c | 760 bp | Aug 9, 2027 | |
| Dec 31, 2025 | 1 | $14.1M | 95c | 760 bp | Aug 9, 2027 | |
| Sep 30, 2025 | 1 | $7.1M | 96c | Aug 9, 2026 | ||
| Dec 31, 2024 | 2 | $9.0M | 93c | 750 bp | Aug 9, 2026 | |
| Sep 30, 2024 | 1 | $2.7M | 78c | 750 bp | Aug 9, 2026 | |
| Jun 30, 2024 | 1 | $2.8M | 81c | 750 bp | Aug 9, 2026 | |
| Mar 31, 2024 | 1 | $3.0M | 82c | 750 bp | Aug 9, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 9, 2027••• Locked
- Maturity approaching Aug 9, 2027••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $15.6M
How this facility is known
- Grain
- Y• G•••••••• 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