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Borrower

B••••• S••••••••• A••••••••• L••

Textiles, Apparel & Luxury Goodsgroup grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: B••••• S•••••••••, Inc

Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 96¢ on cost, down from 100¢ a year ago, 98¢ last quarter.

Mark path, consensus per quarter end
Q4 2022: 100¢Q1 2023: 100¢Q2 2023: 100¢Q3 2023: 98¢Q4 2023: 96¢100¢ · 100¢ · 100¢ · 98¢ · 96¢Q4 2022 to Q4 2023
Principal held
at least $131M
sum of BDC pieces, a lower bound
Fair value
$126M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 7, 2024
$131M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2023
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
Every BDC piece · 5 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan second lien
S••••• lien senior secured loan 1
$56.8M$54.0M
95c
S+900 bp
A••• C•••••• C•••term loan second lien
S••••• lien senior secured loan
$56.8M$54.0M
95c
S+900 bp
G•••••• S•••• B••• I•••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• T•••••••, A•••••• & L••••• G•••• I••••••• R••• 10.94
$6.9M$6.9M
99c
S+450 bp
G•••••• S•••• B••• I•••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• T•••••••, A•••••• & L••••• G•••• I••••••• R••• 10.94
$6.9M$6.9M
99c
S+450 bp
N••••• C•••••••• D••••• L•••••• C••••unstated lien unstated$3.8M$3.8M
100c
S+450 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Dec 31, 2023
at least $114M95cS+900 bpJun 1, 20241
first lien term loan first lien
exited Dec 31, 2023
at least $13.9M99cS+450 bpJan 21, 20241
other lien unstated
exited Dec 31, 2023
at least $3.8M100cS+450 bpJan 7, 20241
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20233$131M$126M96c0
Sep 30, 20233$67.6M$66.1M98c0
Jun 30, 20233$67.6M$60.6M100c0
Mar 31, 20233$67.6M$60.5M100c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20223$67.7M$67.4M100c0
Sep 30, 20221$56.8M$56.8M100c0
Dec 31, 20211$56.8M$56.8M100c0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
BADGER SPORTSWEARderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Textiles, Apparel & Luxury Goodsreportedas one filer wrote it