DFX Intelligence
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Facility
V•••••• B••••• H•••••• C••• I•• first lien term loan
first lienheld todayTextiles, Apparel and Luxury Goodssponsor not established · possible relationship
Principal held
at least $118M
sum of BDC pieces, a lower bound
Fair value
$123M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Aug 30, 2031
tagged by the filer
Lenders
10 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $2.0M | $2.0M 105c | 500 bp | Sep 30, 2022 to Dec 31, 2023 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $2.0M | $1.9M 101c | 500 bp | Mar 31, 2023 to Jun 30, 2023 |
| A•••• C••••• B•• I••• | exited | $992,513 | $989,570 100c | 300 bp | Dec 31, 2022 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $60.5M | $60.6M 101c | 275 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $38.6M | $38.6M 100c | 275 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $5.9M | $5.9M 100c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.8M | $4.8M 100c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.0M | $3.0M 100c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $2.0M | $2.0M 100c | 275 bp | Mar 31, 2026 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.1M | $1.1M 100c | 275 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $993,000 | $995,000 100c | 275 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $990,000 | $991,000 100c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $4,980 | $5.0M 100c | 275 bp | Mar 31, 2026 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 | 10 | $118M | 100c | 275 bp | Aug 30, 2031 | |
| Mar 31, 2026 | 11 | $126M | 100c | 275 bp | Aug 31, 2031 | |
| Dec 31, 2025 | 9 | $127M | 101c | 300 bp | Aug 31, 2031 | |
| Sep 30, 2025 | 7 | $128M | 100c | 300 bp | Aug 31, 2031 | |
| Jun 30, 2025 | 6 | $129M | 100c | 350 bp | Aug 26, 2031 | |
| Mar 31, 2025 | 8 | $130M | 98c | 350 bp | Aug 31, 2031 | |
| Dec 31, 2024 | 8 | $127M | 101c | 375 bp | Aug 26, 2031 | |
| Sep 30, 2024 | 4 | $105M | 100c | 375 bp | Aug 26, 2031 | |
| Jun 30, 2024 | 2 | $10.4M | 101c | 511 bp | Aug 26, 2031 | |
| Mar 31, 2024 | 2 | $3.7M | 101c | 511 bp | Aug 26, 2031 | |
| Dec 31, 2023 | 3 | $4.9M | 102c | 500 bp | Aug 26, 2031 | |
| Sep 30, 2023 | 3 | $16.6M | 101c | 500 bp | Aug 26, 2031 | |
| Jun 30, 2023 | 3 | $17.6M | 100c | 500 bp | Aug 26, 2031 | |
| Mar 31, 2023 | 2 | $15.7M | 97c | 500 bp | Dec 15, 2026 | |
| Dec 31, 2022 | 2 | $15.8M | 101c | 350 bp | Aug 26, 2031 | |
| Sep 30, 2022 | 1 | $9.7M | 99c | 350 bp | Dec 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$993K
- Effective31 Mar 2026$2.0M
- Effective31 Mar 2026$4,980
- Effective31 Dec 2025$993K
- Effective30 Sep 2025Spread changed (observed)$58.9M
- Effective31 Dec 2024New lender joined a facility3 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$998K to $6.0M
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2024at least $4.5M
- otherexited Dec 31, 2024at least $4.0M
- second lien term loanexited Sep 30, 2024at least $2.0M
- equityexited Jun 30, 2024$3.2M
How this facility is known
- Grain
- V•••••• B••••• H•••••• C••• 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
- K••, 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