DFX Intelligence
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Facility
A••••••• S••••• C••••••• I••••••••• first lien revolver
first lienheld todayTextiles, apparel & luxury goods
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.6M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+0 bp
modal across pieces
PIK
none stated
Maturity
Jul 20, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held · 2 pieces | $8.1M | $8.4M 106c | 0 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $427,000 | $183,000 44c | 0 bp | Jun 30, 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 | 2 | $8.5M | 103c | 0 bp | Jul 20, 2027 | |
| Mar 31, 2026 | 2 | $5.4M | 81c | 0 bp | Jul 20, 2027 | |
| Dec 31, 2025 | 2 | $10.1M | 91c | 740 bp | 3.00% | Jul 20, 2027 |
| Sep 30, 2025 | 2 | $5.2M | 95c | 3.00% | Jul 20, 2027 | |
| Jun 30, 2025 | 1 | $409,000 | 103c | 3.00% | Jul 20, 2027 | |
| Dec 31, 2024 | 1 | $2.1M | 108c | 3.00% | Jul 20, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$5.4M
- Matures20 Jul 2027Maturity approaching2 eventsA••••••• S••••• C••••••• I•••••••••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$8.5M
- ••• Locked$8.5M
- ••• Locked$8.5M
- Effective31 Mar 2026Spread changed (observed)$5.4M
- Effective30 Jun 2026Mark recovered$8.5M
- Effective30 Jun 2025$427K
Other pieces of this borrower's structure
- at least $31.8M
How this facility is known
- Grain
- A••••••• S••••• C••••••• I••••••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported