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Borrower

T••• A••••••••• C•••••••••

Textiles, Apparel and Luxury Goodsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $39.9M
sum of BDC pieces, a lower bound
Fair value
$18.7M
48c on cost, debt pieces
Unfunded
$407,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
8
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 $34.1M47cNov 1, 20291
first lien revolver first lienat least $5.8M49cSOFR+700 bpNov 21, 20282
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••revolver first lien
Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 7.00% I••••••• R••• 10.75% M•
$100,000$41,000
45c
SOFR+700 bp
A•••••• P•••••• C••••• F•••revolver first lien
C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 11/21/2028
n/a$-4,000
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
$5.7M$2.7M
49c
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$34.1M$16.0M
47c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$39.9M$18.7M48c0
Mar 31, 20262$39.9M$24.4M62c0
Dec 31, 20252$38.1M$32.4M86c0
Sep 30, 20252$35.1M$31.8M92c0
Jun 30, 20252$34.5M$32.3M95c0
Mar 31, 20252$34.6M$32.8M97c0
Dec 31, 20242$34.7M$32.8M96c0
Sep 30, 20241$34.7M$34.0M100c0
Jun 30, 20241$34.7M$34.0M100c0
Mar 31, 20241$47.8M$46.9M100c0
What changed
Every change including routine ones
Identity
Group key
T••• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Textiles, Apparel and Luxury Goodsreportedas one filer wrote it