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Borrower

S••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Apparel
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedunknownn/aunstated2
first lien term loan first lien
exited Mar 31, 2026
at least $17.8M70cS+550 bpNov 20, 20281
first lien revolver first lien
exited Mar 31, 2026
at least $907,000n/aS+525 bpNov 18, 20272
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••unstated lien unstatedNot disclosedNot disclosed
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20262$18.7M$12.4M67c0
Dec 31, 20252$52.0M$37.1M78c0
Sep 30, 20252$52.6M$42.3M87c0
Jun 30, 20252$51.9M$46.2M100c0
Mar 31, 20252$52.0M$46.8M101c0
Dec 31, 20242$86.2M$76.2M101c0
Sep 30, 20242$52.2M$47.2M101c0
Jun 30, 20242$52.4M$47.3M101c0
Mar 31, 20242$52.5M$47.3M101c0
Dec 31, 20232$38.9M$33.8M102c0
Sep 30, 20232$39.6M$35.1M100c0
Jun 30, 20232$40.0M$34.9M98c0
Mar 31, 20232$40.0M$34.9M97c0
Dec 31, 20222$39.6M$33.0M96c0
Sep 30, 20221$10.8M$10.4M99c0
What changed
Every change including routine ones
Identity
Group key
SPANXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived