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Borrower

C•••••• B••••• L••

Textiles, Apparel & Luxury Goodsgroup grade Aon a schedule nowsponsor unattributed
Also written as: C•••••• B••••• GP LLC; C•••••• B••••• L.P. Class A; C•••••• B••••• TopCo, LLC; C•••••• B••••• TopCo, LLC; Class A; L.P. Machinery
Principal held
at least $125M
sum of BDC pieces, a lower bound
Fair value
$250M
104c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Aug 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
32
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated term loan unsecured or subordinatedat least $45.2M106cS+800 bp
PIK 11.65%
Feb 1, 20311
term loan lien unstatedat least $42.1M102cSOFR+800 bpFeb 6, 20311
first lien term loan first lienat least $38.0M105cSOFR+550 bp
PIK 11.65%
Feb 6, 20312
revolver lien unstated
exited Sep 30, 2023
at least $3.8M100cS+575 bpOct 9, 20241
first lien revolver first lien
exited Dec 31, 2023
unknownn/aS+250 bpOct 9, 20242
Equity pieces beside the debt: equity ($25.4M fair value, 3 BDCs), other ($98.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan unsecured or subordinated
S••••• subordinated loan
$31.9M$32.0M
105c
S+800 bp
PIK 11.65%
A••• C•••••• C•••term loan unsecured or subordinated
S••••• subordinated loan 1
$13.3M$13.3M
108c
S+650 bp
A••• C•••••• C•••unstated lien unstatedn/a$86.3M
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$28.4M$28.5M
107c
S+550 bp
A••• C•••••• C•••unstated lien unstatedn/a$12.5M
431c
B•• I••••••••• C•••term loan first lien
F•••• L•••/S••••• S•••••• D••• I••••••• R••• 9.15% R•••••••• R••• and S••••• S••• + 5.50%
$3.7M$3.7M
100c
SOFR+550 bp
B•• I••••••••• C•••term loan first lien
F•••• L•••/S••••• S•••••• D••• T••• L••• A2) T•••••••, A•••••• & L••••• G•••• I••••••• R••
$4.2M$4.2M
100c
SOFR+800 bp
PIK 11.65%
B•• I••••••••• C•••equity equity
C••••• S•••• M••••••••• U••••
n/a$5.1M
682c
B•• I••••••••• C•••term loan first lien
F•••• L•••/S••••• S•••••• D••• T••• L••• A1) T•••••••, A•••••• & L••••• G•••• I••••••• R••
$1.7M$1.7M
100c
SOFR+650 bp
T•• D••••• L•••••• V•• L••term loan lien unstated
A••••••••• D••• 02/06/24 T••• L••• A-1 - 10.15% (S••• + 6.50%, 1.00% F••••) % of Net Asset
$7.6M$7.6M
102c
SOFR+650 bp
T•• D••••• L•••••• V•• L••term loan lien unstated
A••••••••• D••• 02/06/24 T••• L••• A-2 - 11.65% inc PIK (S••• + 8.00%, 1.00% F••••, all PI
$18.2M$18.2M
101c
SOFR+800 bp
T•• D••••• L•••••• V•• L••term loan lien unstated
A••••••••• D••• 02/06/24 T••• L••• - 9.15% (S••• + 5.50%, 1.00% F••••) % of Net Assets 3.6
$16.2M$16.2M
102c
SOFR+550 bp
T•• D••••• L•••••• V•• L••equity equity
LP I••••••••
n/a$20.3M
21229c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$125M$125M104c2
Mar 31, 20263$133M$133M104c2
Dec 31, 20253$131M$131M104c2
Sep 30, 20253$135M$135M104c2
Jun 30, 20253$134M$134M105c2
Mar 31, 20253$132M$132M105c2
Dec 31, 20243$151M$151M104c3
Sep 30, 20243$138M$138M105c2
Jun 30, 20242$131M$131M105c1
Mar 31, 20242$129M$128M105c1
Dec 31, 20233$127M$124M102c1
Sep 30, 20232$135M$129M99c0
Jun 30, 20232$131M$111M86c1
Mar 31, 20232$129M$116M92c2
Dec 31, 20222$126M$117M94c2
Sep 30, 20221$81.6M$7.1M9c1
Dec 31, 20211$70.2M$69.6M99c0
What changed
Every change including routine ones
Identity
Group key
C•••••• B•••••derivedthe codename stem after legal suffixes and deal words
Spellings
3 across 3 BDCsderived
Industry
Textiles, Apparel & Luxury Goodsreportedas one filer wrote it