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Borrower

R•• S••••••• R•• H••••• L••

Personal Care Productsgroup grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

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
Where each lender marks it, 1 points apart
100¢Consensus: 100¢A••••• D••• S•••••••• B••: 100¢M••••• F•••••••• I••••••••• C•••: 101¢101¢
Principal held
at least $49.9M
sum of BDC pieces, a lower bound
Fair value
$49.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Feb 21, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
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
A••••• D••• S•••••••• B••$33.3M100¢0 pts
M••••• F•••••••• I••••••••• C•••$16.6M101¢0 pts
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+525, 1.00% F•••• M••••
$25.0M$24.8M
101c
SOFR+525 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+525, 1.00% F•••• M••••••• D••• 02/21/31
$12.5M$12.4M
101c
SOFR+525 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+525, 1.00% F•••• M•
$8.3M$8.2M
100c
SOFR+525 bp
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S•••+525, 1.00% F•••• M••••••• D••• 02/21/31
$4.1M$4.1M
100c
SOFR+525 bp
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+550, 1.00% F•••• M•••••
Not disclosed$-37,000
69c
SOFR+550 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+525, 1.00% F•••• M••••••• D••• 02/21/30
Not disclosed$-18,000
67c
SOFR+525 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $37.6M101cSOFR+525 bpFeb 21, 20312
first lien delayed draw term loan first lienat least $12.4M100cSOFR+525 bpFeb 21, 20312
first lien revolver first lienunknownn/aSOFR+525 bpFeb 21, 20302
Equity pieces beside the debt: other ($37.4M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$49.9M$49.4M101c0
Mar 31, 20262$50.0M$49.5M100c0
Dec 31, 20252$50.2M$49.6M100c0
Sep 30, 20252$50.3M$49.6M100c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$37.9M$37.3M100c0
Mar 31, 20252$38.0M$37.4M100c0
Dec 31, 20242$38.1M$37.3M100c0
Sep 30, 20242$38.2M$37.4M100c0
Jun 30, 20242$38.3M$37.4M100c0
Mar 31, 20242$45.0M$37.5M100c0
What changed
Every change including routine ones
Identity
Group key
ROC SKINCARE ROCderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Personal Care Productsreportedas one filer wrote it