DFX Intelligence
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Borrower
T••••••• B••••• T•• M•••• W••••••••• L••
Specialty Retailgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLCFirst Lien; T••••••• B••••• The Mens W••••••••, LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 103¢ · 102¢ · 101¢ · 102¢Q2 2025 to Q2 2026
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$11.2M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 28, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $11.1M | 102¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| 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+575, 0.00% F•••• M•••• | $11.1M | $11.2M 102c | SOFR+575 bp |
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 $11.1M | 102c | SOFR+575 bp | Jan 28, 2031 | 2 |
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 | 1 | $11.1M | $11.2M | 102c | 0 |
| Mar 31, 2026 | 1 | $14.7M | $14.7M | 101c | 0 |
| Dec 31, 2025 | 2 | $52.9M | $53.2M | 102c | 0 |
| Sep 30, 2025 | 2 | $52.9M | $53.2M | 103c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $72.5M | $72.6M | 102c | 0 |
| Mar 31, 2025 | 2 | $86.7M | $86.9M | 103c | 0 |
| Dec 31, 2024 | 2 | $86.7M | $86.8M | 103c | 0 |
| Sep 30, 2024 | 2 | $117M | $116M | 102c | 0 |
| Jun 30, 2024 | 1 | $124M | $123M | 103c | 0 |
| Mar 31, 2024 | 1 | $129M | $128M | 103c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TAILORED BRANDS THE MEN S WEARHOUSEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Specialty Retailreportedas one filer wrote it