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Borrower

R•• T••••• I••

Specialty retailgroup grade Con a schedule nowsponsor unattributed
Also written as: Consumer Durables & Apparel

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 2, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
M••••••• P•••••• C••••• F•••$3.85Mno cost filedno comparable mark
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••••• P•••••• C••••• F•••term loan lien unstated
T••• L••• (6 month CME T••• S••• + 4.500%) | S••••• loans 238.6%
$3.3M$3.3MSOFR+450 bp
M••••••• P•••••• C••••• F•••revolver lien unstated
R••••••• | S••••• loans 238.6%
$545,455$545,455S+450 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $3.3Mn/aSOFR+450 bpSep 2, 20311
revolver lien unstatedat least $545,455n/aS+450 bpSep 2, 20311
other lien unstated
exited Jun 30, 2025
at least $24.2M100cS+475 bpAug 30, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.9M$3.9Mn/a0
Mar 31, 20261$4.2M$4.2Mn/a0
Dec 31, 20251$8.4M$8.3Mn/a0
Sep 30, 20251$4.2M$4.2Mn/a0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$28.6M$28.3M118c0
Mar 31, 20252$29.4M$29.1M119c0
Dec 31, 20242$29.4M$29.4M120c0
Sep 30, 20242$29.5M$29.1M118c0
What changed
Every change including routine ones
Identity
Group key
R•• T••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Specialty retailreportedas one filer wrote it