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Borrower

B••••••••• B••••• L•• O•••••••

Apparel Retailgroup grade Aon a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.6M
100c 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
Sep 10, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L•••
$3.9M$3.9M
100c
SOFR+924 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 9/10/2029 One
$3.3M$3.3M
100c
SOFR+924 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 9/10/2029
$2.5M$2.5M
100c
SOFR+924 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $9.8M100cSOFR+924 bpSep 10, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.8M$9.6M100c0
Mar 31, 20261$10.0M$9.8M100c0
Dec 31, 20251$20.0M$19.7M100c0
Sep 30, 20251$10.0M$9.8M100c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$10.0M$9.8M100c0
Mar 31, 20251$10.0M$9.9M100c0
Dec 31, 20241$30.0M$29.4M100c0
Sep 30, 20241$10.0M$9.8M100c0
What changed
Every change including routine ones
Identity
Group key
BRIGHTMORE BRANDS ORIGINALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Apparel Retailreportedas one filer wrote it