DFX Intelligence
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Borrower
N•• S••••• L••
Apparel Retailgroup grade Aon a schedule nowsponsor unattributed
Also written as: Apparel; N•• S•••• Topco LP
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$27.2M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 30, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $8.7M | 100c | S+550 bp PIK 5.50% | Jun 30, 2032 | 1 |
| first lien term loan first lien | at least $4.1M | 98c | S+550 bp | Jul 6, 2032 | 1 |
| first lien revolver first lien | at least $1.2M | 98c | S+550 bp | Jul 6, 2032 | 1 |
Equity pieces beside the debt: equity ($13.3M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated Affiliated Issuer | $6.7M | $6.7M 100c | 9.33% PIK 5.50% |
| H•• C•••••••• L•••••• F••• | equity equity Class A Common Units | Affiliated Issuer | n/a | $8.3M 99c | |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Affiliated Issuer | $2.0M | $2.0M 100c | S+550 bp |
| O•••••• S•••••••• L•••••• C••• | equity equity Common Stock | n/a | $5.0M 100c | |
| O•••••• S•••••••• L•••••• C••• | revolver first lien First Lien Revolver | $1.2M | $1.2M 98c | S+550 bp |
| O•••••• S•••••••• L•••••• C••• | term loan first lien First Lien Term Loan | $4.1M | $4.1M 98c | S+550 bp |
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 | 2 | $14.0M | $13.9M | 99c | 1 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- N•• S••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Apparel Retailreportedas one filer wrote it