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Borrower

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Textilesgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 91¢ on cost, down from 104¢ in Q4 2024, 103¢ last quarter.

Mark path, consensus per quarter end
Q4 2024: 104¢Q2 2025: 103¢Q4 2025: 91¢104¢ · 103¢ · 91¢Q4 2024 to Q4 2025
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.2M
91c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 20, 2027
$2.4M inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
K•••• D• 2•••• I•••$2.43M91¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•••• D• 2•••• I•••term loan first lien
First lien senior secured loan-SOFR(Q)
$2.4M$2.2M
91c
S+740 bp
PIK 3.00%
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lien
exited Jun 30, 2025
at least $4.8M103cS+725 bp
PIK 3.00%
Jul 20, 20271
first lien term loan first lien
exited Dec 31, 2025
at least $2.4M91cS+740 bp
PIK 3.00%
Jul 20, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$2.4M$2.2M91c1
Jun 30, 20251$32.6M$32.6M103c2
Dec 31, 20241$2.6M$2.6M104c2
What changed
Every change including routine ones
Identity
Group key
APPAREL AND LUXURY GOODS AMERICAN SOCCERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Textilesreportedas one filer wrote it