DFX Intelligence
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Borrower
V•••••• B••••• H•••••• C••• I••
Textiles, Apparel and Luxury Goodsgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: BCPE Hercules Holdings, LP; Consumer Durables & Apparel; Hercules Achievement, Inc; Inc. Asset Type; Inc. First and; V•••••• B••••• Inc
Principal held
at least $118M
sum of BDC pieces, a lower bound
Fair value
$123M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
15
10 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
15
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $118M | 100c | SOFR+275 bp | Aug 30, 2031 | 13 |
| first lien revolver first lien exited Sep 30, 2024 | at least $4.5M | 100c | S+375 bp | Aug 26, 2031 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $4.0M | 100c | S+375 bp | unstated | 4 |
| second lien term loan second lien exited Sep 30, 2024 | at least $2.0M | 100c | S+375 bp | Aug 26, 2031 | 2 |
Equity pieces beside the debt: equity ($3.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+275, 0.00% F•••• M•••• | $60.5M | $60.6M 101c | SOFR+275 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $38.6M | $38.6M 100c | S+275 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 2.75% I••••••• R••• 6.48% M••••••• | $5.9M | $5.9M 100c | SOFR+275 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.75% I••••••• R••• 6.50% M• | $4.8M | $4.8M 100c | SOFR+275 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.75% I••••••• R••• 6.50% M• | $3.0M | $3.0M 100c | SOFR+275 bp |
View all 10 positions across 10 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $2.0M | $2.0M 100c | S+275 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 275 I••••••• R••• 6. | $1.1M | $1.1M 100c | SOFR+275 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.75% I••••••• R••• 6.50% M• | $993,000 | $995,000 100c | SOFR+275 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 2.75% I••••••• R••• 6.48% M•••••• | $990,000 | $991,000 100c | SOFR+275 bp |
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+275 I••••••• R••• 6.5% M• | $4,980 | $5.0M 100c | SOFR+275 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 10 | $118M | $123M | 100c | 0 |
| Mar 31, 2026 | 11 | $126M | $125M | 100c | 0 |
| Dec 31, 2025 | 9 | $127M | $127M | 101c | 0 |
| Sep 30, 2025 | 7 | $128M | $128M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 6 | $129M | $129M | 100c | 0 |
| Mar 31, 2025 | 8 | $130M | $127M | 98c | 0 |
| Dec 31, 2024 | 8 | $131M | $131M | 100c | 0 |
| Sep 30, 2024 | 6 | $111M | $110M | 100c | 0 |
| Jun 30, 2024 | 5 | $174M | $175M | 100c | 1 |
| Mar 31, 2024 | 4 | $153M | $153M | 100c | 1 |
| Dec 31, 2023 | 4 | $155M | $155M | 100c | 1 |
| Sep 30, 2023 | 4 | $164M | $164M | 100c | 1 |
| Jun 30, 2023 | 3 | $163M | $160M | 99c | 1 |
| Mar 31, 2023 | 2 | $160M | $156M | 98c | 1 |
| Dec 31, 2022 | 2 | $282M | $279M | 99c | 0 |
| Sep 30, 2022 | 1 | $154M | $151M | 99c | 0 |
| Dec 31, 2021 | 1 | $144M | $138M | 96c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Sep 30, 2025
Full timeline · 30 eventsShow fewer
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- New lender joined a facilitySep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilityJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Lender left a facilityDec 31, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- Maturity shortened (observed)Sep 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Lender left a facilityJun 30, 2023
Sponsor
Possible relationship, not established: K••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- K••
- the sponsor's own portfolio page lists a company of this nameestimatedcharlesbank.com"••• Locked"
Identity
- Group key
- VARSITY BRANDSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 15 BDCsderived
- Industry
- Textiles, Apparel and Luxury Goodsreportedas one filer wrote it