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Borrower

T••• N•••••• I••••••••• L••

Apparel, Accessories & Luxury Goodsgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.3M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $6.1M101c9.92%Apr 13, 20271
Equity pieces beside the debt: equity ($1.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••••• B••• I•••equity equity
C••••• S•••• C•••• A U••••
$650,000$1.3M
193c
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, 20261$6.1M$6.1M101c0
Dec 31, 20251$6.2M$6.2M101c0
Sep 30, 20251$6.2M$6.2M101c0
Jun 30, 20251$6.2M$6.2M101c0
Dec 31, 20241$6.5M$6.5M101c0
What changed
Every change including routine ones
Identity
Group key
T••• N•••••• I••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Apparel, Accessories & Luxury Goodsreportedas one filer wrote it