DFX Intelligence
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Borrower
S•••• W•••
Textiles, Apparel & Luxury Goodsgroup grade Aon a schedule nowsponsor unattributed
Also written as: a Taos; b; LLC (d; Taos; Taos Footwear
Principal held
at least $47.5M
sum of BDC pieces, a lower bound
Fair value
$107M
118c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 23, 2030
no dated debt inside 24 months
On the tape since
Sep 23, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $47.5M | 118c | S+700 bp PIK 2.00% | Jan 23, 2030 | 2 |
| first lien revolver first lien exited Mar 31, 2025 | at least $2.0M | 100c | S+700 bp | unstated | 1 |
Equity pieces beside the debt: preferred equity ($50.7M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | term loan first lien F•••• L••• C••••••••• T••• L••• B | $9.7M | $18.0M 187c | 11.00% PIK 2.00% |
| P••••••• C•••••• C••• | preferred equity equity C•••• A P•••••••• U•••• of T••• F••••••• Holdings, LLC | n/a | $50.7M 265c | 8.00% PIK 8.00% |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• C••••••••• T••• L••• B | n/a | n/a | PIK 2.00% |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• A | $37.9M | $37.9M 100c | S+700 bp |
| P••••••• C•••••• C••• | preferred equity equity C•••• A P•••••••• U•••• of T••• F••••••• Holdings, LLC | n/a | n/a | PIK 8.00% |
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 | 1 | $47.5M | $55.9M | 118c | 2 |
| Mar 31, 2026 | 2 | $47.6M | $53.1M | 112c | 3 |
| Dec 31, 2025 | 2 | $47.6M | $54.4M | 114c | 3 |
| Sep 30, 2025 | 2 | $52.7M | $59.2M | 112c | 4 |
| Jun 30, 2025 | 2 | $105M | $110M | 105c | 6 |
| Mar 31, 2025 | 2 | $54.7M | $54.7M | 100c | 3 |
| Sep 23, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleSep 23, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S•••• W•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Textiles, Apparel & Luxury Goodsreportedas one filer wrote it