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Borrower

A••• • A•••• H•••••••• I••

Retailgroup grade Aoff every schedule since Mar 31, 2023sponsor T•••••• C•••••• G•••• inferred
Also written as: Accessories & Luxury Goods; A••• & A•••• Merger Sub, Inc; Apparel
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Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
F••••••• B•• L•••••• C•••no principal filedno cost filedno comparable mark
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• B•• L•••••• C•••unstated lien unstatedNot disclosed$0
O•••••• S•••••••• L•••••• C•••equity equity
C••••• S••••
Not disclosed$0
0c
Named as lender on a deal announcement: M••••• F•••••••• (Jun 13, 2023) transomcap.com
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Jun 13, 2023
from a deal announcement
size not statedn/aunstated1
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), other ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20232$0$0n/a0
Dec 31, 20222$0$0n/a0
Sep 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ADEN AND ANAISderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Retailreportedas one filer wrote it