The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

B•••• A••••••••• B•••• L•• notes

lien unstatedoff every schedule since Mar 31, 2026Textiles, Apparel & luxury goods
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$19.7M
107c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.75%
paid in kind, the highest piece
Maturity
Jul 15, 2033
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2025 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$18.4M$19.7M
107c
Jun 30, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$18.4M107c10.75%Jul 15, 2033
Dec 31, 20251$31.6M110cJul 15, 2033
Sep 30, 20251$31.6M108cJul 15, 2033
Jun 30, 20251$43.7M104cJul 15, 2033
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
B•••• A••••••••• B•••• L•• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported