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Borrower

B•• U•• L••

Textiles, apparel & luxury goodsgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$3.5M
23c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 $15.6M23cSOFR+915 bpJun 2, 20262
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - M••••••• D••• 6/2/2026 - Two
$90,000$21,000
24c
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - M••••••• D••• 6/2/2026
$974,000$974,000
100c
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - M••••••• D••• 6/2/2026 One
$5.5M$1.3M
24c
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• E••••••••• R••• S+9.15%, 2.5
$8.8M$1.0M
12c
SOFR+915 bp
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• E••••••••• R••• S+9.15%, 2.5
$223,491$221,378
99c
SOFR+915 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$15.6M$3.5M23c0
Mar 31, 20262$15.4M$5.0M33c0
Dec 31, 20252$20.0M$8.7M44c0
Sep 30, 20252$14.4M$7.0M49c0
Jun 30, 20251$8.8M$3.3M38c0
Mar 31, 20251$8.8M$5.4M62c0
Dec 31, 20242$23.3M$17.0M74c0
Sep 30, 20241$9.0M$7.8M88c0
Jun 30, 20241$9.1M$8.2M92c0
Mar 31, 20241$9.2M$9.0M98c0
Dec 31, 20231$9.2M$9.0M98c0
Dec 31, 20221$10.6M$10.5M100c0
What changed
Every change including routine ones
Identity
Group key
B•• U••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Textiles, apparel & luxury goodsreportedas one filer wrote it