DFX Intelligence
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Facility
G••••• B••••• I•• first lien term loan
first lienheld todayTextiles, Apparel and Luxury Goodssponsor not established · possible relationship
Principal held
at least $37.5M
sum of BDC pieces, a lower bound
Fair value
$37.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
May 21, 2032
tagged by the filer
Lenders
4 holding
6 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $7.0M | $7.0M 100c | 400 bp | Sep 30, 2024 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $21.8M | $21.8M 101c | Jun 30, 2024 to Mar 31, 2025 | |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $9.0M | $9.0M 100c | 400 bp | Dec 31, 2024 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $7.2M | $7.2M 100c | 400 bp | Dec 31, 2024 to Mar 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $6.0M | $6.0M 100c | 400 bp | Mar 31, 2025 to Dec 31, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $4.0M | $4.0M 100c | 400 bp | Jun 30, 2025 to Dec 31, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $2.0M | $2.0M 100c | 400 bp | Mar 31, 2025 to Dec 31, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $20.6M | $20.6M 101c | 400 bp | Dec 31, 2022 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $8.0M | $8.0M 101c | 400 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $7.0M | $7.0M 103c | 400 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $2.0M | $2.0M 101c | 400 bp | Dec 31, 2025 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 | 4 | $37.5M | 101c | 400 bp | May 21, 2032 | |
| Mar 31, 2026 | 4 | $37.6M | 100c | 400 bp | May 21, 2032 | |
| Dec 31, 2025 | 7 | $137M | 100c | 400 bp | May 24, 2032 | |
| Sep 30, 2025 | 6 | $175M | 97c | 400 bp | May 24, 2032 | |
| Jun 30, 2025 | 5 | $173M | 98c | 400 bp | May 24, 2032 | |
| Mar 31, 2025 | 8 | $219M | 97c | 400 bp | 4.00% | Jan 20, 2032 |
| Dec 31, 2024 | 5 | $133M | 99c | 400 bp | Apr 28, 2028 | |
| Sep 30, 2024 | 4 | $64.3M | 100c | 400 bp | Jan 20, 2028 | |
| Jun 30, 2024 | 2 | $53.5M | 100c | 400 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 1 | $18.5M | 101c | 400 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 2 | $20.6M | 101c | 500 bp | Apr 28, 2028 | |
| Sep 30, 2023 | 1 | $18.6M | 101c | 400 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 1 | $18.7M | 101c | 400 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 1 | $18.7M | 101c | 400 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 1 | $18.8M | 101c | 400 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Lender left a facility3 eventsA•••••• P•••••• C••••• F•••: lender left a facility, 3 lenders, at the 31 Dec 2025 quarter end$2.0M to $6.0M
- Effective31 Dec 2025$2.0M
- Effective30 Jun 2025Maturity extended (observed)$173M
- Effective30 Jun 2025$4.0M
- Effective31 Mar 2025New lender joined a facility3 eventsA•••••• S•••••••• C••••• F•••: new lender joined a facility, 3 lenders, at the 31 Mar 2025 quarter end$2.0M to $7.0M
- Effective31 Mar 2025Lender left a facility3 eventsB••• O•• C•••••• C•••: lender left a facility, 3 lenders, at the 31 Mar 2025 quarter end$7.2M to $21.8M
Other pieces of this borrower's structure
- at least $1.1M
- otherexited Dec 31, 2024at least $16.2M
- second lien term loanexited Jun 30, 2025at least $2.4M
- $9.6M
How this facility is known
- Grain
- G••••• B••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- O•••••• I••••••••• P•••••••• L••, 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