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Borrower

A•••••••• B••••• A•• I••••••••• H••••••• 2• L••

Textiles, Apparel & Luxury Goodsgroup grade Aon a schedule nowsponsor unattributed
Also written as: A•••••••• B••••• Group - ABG
Principal held
at least $86.3M
sum of BDC pieces, a lower bound
Fair value
$86.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 21, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
5
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 $57.2M100cSOFR+225 bpDec 21, 20282
first lien delayed draw term loan first lienat least $29.0M100cSOFR+225 bpFeb 13, 20322
Equity pieces beside the debt: other ($76.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment Type First Lien Secured D••• - Delayed Draw Interest Rate S+225, 0.00% Floor Ma
$29.0M$29.0M
100c
SOFR+225 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+225, 0.00% Floor Matur
$57.2M$57.3M
100c
SOFR+225 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$86.3M$86.4M100c0
Mar 31, 20261$86.5M$86.3M100c0
Dec 31, 20251$86.7M$86.9M101c0
Sep 30, 20251$86.9M$86.9M100c0
Jun 30, 20251$87.1M$87.2M100c0
Mar 31, 20251$76.9M$76.1M99c0
Dec 31, 20241$41.9M$42.1M101c0
Sep 30, 20242$25.1M$25.1M101c0
Jun 30, 20242$26.0M$26.1M101c0
Mar 31, 20242$19.0M$19.1M102c0
Dec 31, 20232$19.0M$19.1M102c0
Sep 30, 20232$22.6M$19.1M101c0
Jun 30, 20231$22.0M$16.5M102c0
Mar 31, 20231$9.0M$6.7Mn/a0
What changed
Every change including routine ones
Identity
Group key
AUTHENTIC BRANDS ABGderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Textiles, Apparel & Luxury Goodsreportedas one filer wrote it