Borrower record · Q2 2026
Fabletics
As filed by 4 BDCs · period end 30 June 2026Filers label it: Consumer Durables & Apparel (2)
Four lenders report $66.2m of Fabletics at Q2 2026, marked at par. Two of the five positions pay interest in kind, the largest at 900bp.
- Filed fair value
- $66.2m
- 5 funded positions
- Reporting lenders
- 4
- across 5 filed positions
- Aggregate mark
- 99.7c
- cost filed on all 5 positions
- Median spread
- 750bp
- over SOFR, 3 tranches
- Maturities to
- 2030
- earliest April 2029
- Periods on record
- 4
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 5 funded positions filed by 4 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
3 floating tranches · SOFR750bp on all 3 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.
2 of 5 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
91.8% floating by classified fair value.
Maturity profile
all 5 funded positions dated4.2 years to maturity, weighted by fair value across the 5 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 2.5c.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
Not in the filings
- No sector. 2 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- Q3 2025 is on record but not drawn: a different set of lenders reported it, so the total is not comparable with the rest.
- No filed seniority on 2 of 5 funded positions.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
4 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 4 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Crestline Lending Solutions, LLC | 0002035713 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056148 |
| Fortress Private Lending Fund | 0002012139 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344953 |
| TriplePoint Private Venture Credit Inc. | 0001792509 | 10-Q | 2026-06-30 | 2026-08-14 | 0001792509-26-000024 |
| TriplePoint Venture Growth BDC Corp (TPVG) | 0001580345 | 10-Q | 2026-06-30 | 2026-08-05 | 0001580345-26-000025 |
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