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Borrower

F••••••••• B••••• H••••••

Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2022
latest Mar 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Jun 30, 2022
at least $13,180n/aS+100 bp
PIK 6.00%
unstated1
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••• F••••••• R••• • A••••••••• I••••• F•••• I•••equity equity
C••••• S•••• | C••••• Equity/O••••
$72$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Jun 30, 20221$13,180$10,21492c1
What changed
Every change including routine ones
Identity
Group key
FULLBEAUTY BRANDSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Retailreportedas one filer wrote it