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Borrower

U•••••••• E••••••••• C•••

Consumer Durables & Apparelgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Consumer Durables & Apparel
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.4M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2025
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jun 30, 2025
at least $9.6M99c9.90%Aug 1, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• S•••••••• L•••••• F•••unstated lien unstated$9.6M$9.4M
99c
9.90%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$9.6M$9.4M99c0
Mar 31, 20251$9.6M$9.5M100c0
Dec 31, 20241$9.6M$9.6M101c0
Sep 30, 20241$9.6M$9.7M101c0
What changed
Every change including routine ones
Identity
Group key
U•••••••• E•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Consumer Durables & Apparelreportedas one filer wrote it