DFX Intelligence
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Facility
C•••••• B••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2023Textiles, Apparel & Luxury Goods
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
floor 1.00%
PIK
none stated
Maturity
Oct 9, 2024
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
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 | $6.3M | $6.3M 100c | 575 bp | Dec 31, 2021 to Sep 30, 2023 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | n/a | n/a | 250 bp | Dec 31, 2023 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | n/a | n/a | 250 bp | Oct 9, 2024 | |
| Sep 30, 2023 | 1 | $6.3M | 100c | 575 bp | Oct 1, 2024 | |
| Jun 30, 2023 | 1 | $5.5M | 95c | 575 bp | Oct 1, 2025 | |
| Mar 31, 2023 | 1 | $5.4M | 96c | 575 bp | Oct 1, 2024 | |
| Dec 31, 2022 | 1 | $5.0M | 94c | 575 bp | Oct 1, 2024 | |
| Sep 30, 2022 | 1 | $7.4M | 96c | 575 bp | Oct 1, 2024 | |
| Dec 31, 2021 | 1 | $2.3M | 100c | 550 bp | Oct 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Mark recovered Sep 30, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $45.2M
- at least $42.1M
- at least $38.0M
- revolverexited Sep 30, 2023at least $3.8M
- $25.4M
- $98.8M
How this facility is known
- Grain
- C•••••• B••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported