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Borrower

S•••• V•••••• H••••••• L•

Consumer Durables & Apparelgroup grade Aon a schedule nowsponsor unattributed
Also written as: ABF Equity; Consumer Durables & Apparel; Term Loan
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$47.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $15.0M100cS+1080 bpAug 1, 20293
other lien unstatedunknown124cunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••term loan lien unstated
T••• L•••
$10.0M$10.0M
100c
S+1080 bp
F• K•• C•••••• C•••unstated lien unstatedn/a$21.9M
124c
K•• F• I••••• T••••unstated lien unstatedn/a$6.8M
124c
K•• F• I••••• T••••term loan lien unstated
T••• L•••
$3.1M$3.1M
100c
10.80%
K•• F• I••••• T•••• S•••••term loan lien unstated
T••• L•••
$1.9M$1.9M
100c
10.80%
K•• F• I••••• T•••• S•••••unstated lien unstatedn/a$4.1M
124c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$15.0M$15.0M100c0
Mar 31, 20263$19.6M$19.6M100c0
Dec 31, 20253$22.2M$22.2M100c0
Sep 30, 20253$27.2M$28.2M104c0
What changed
Every change including routine ones
Identity
Group key
SLATE VENTUREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Consumer Durables & Apparelreportedas one filer wrote it