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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
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $8.7M100cS+550 bp
PIK 5.50%
Jun 30, 20321
first lien term loan first lienat least $4.1M98cS+550 bpJul 6, 20321
first lien revolver first lienat least $1.2M98cS+550 bpJul 6, 20321
Equity pieces beside the debt: equity ($13.3M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
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 endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$14.0M$13.9M99c1
What changed
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