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Borrower

L• B••••• H•••••••• L••

Textiles, Apparel & Luxury Goodsgroup grade Aon a schedule nowsponsor S••••••• C•••••• P•••••••• L••••• carried
Principal held
at least $13,965
sum of BDC pieces, a lower bound
Fair value
$13,835
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 16, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $13,965n/aSOFR+550 bpNov 16, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
D••••••• C••••• C•term loan first lien
F•••• L••• D••• T••• L••• I••••••• R••• 9.23% R•••••••• R••• S••• S••••• 5.50% A•••••••••
$13,965$13,835
100c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$13,965$13,835100c0
What changed
Every change including routine ones
Identity
Group key
L2 BRANDSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Textiles, Apparel & Luxury Goodsreportedas one filer wrote it