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Borrower

S•••••• H••••• P•••••••• I•••••••••

Personal Care P•••••••group grade Aon a schedule nowsponsor not established · possible relationship
Also written as: I••••••••• Asset Type; I••••••••• Asset TypeFirst Lien

What matters now

  1. $182K
    principal outstanding

    $182K principal held by 1 lender; matures Jun 2027.

    Q2 2026 · Refinancing is due in 9 months at a 99¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 99¢Q3 2025: 99¢Q4 2025: 99¢Q1 2026: 99¢Q2 2026: 99¢99¢ · 99¢ · 99¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $182,000
sum of BDC pieces, a lower bound
Fair value
$180,000
99c 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
Jun 30, 2027
$182,000 inside 24 months
On the tape since
Dec 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•••••• P•••••• C••••• F•••$182K99¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• 9.67% M•
$182,000$180,000
99c
SOFR+575 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $182,00099cSOFR+575 bpJun 30, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$182,000$180,00099c0
Mar 31, 20261$182,000$181,00099c0
Dec 31, 20251$183,000$182,00099c0
Sep 30, 20251$183,000$181,00099c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$184,000$182,00099c0
Mar 31, 20251$199,000$199,000100c0
Dec 31, 20241$199,000$200,000101c0
What changed
Every change including routine ones
Identity
Group key
S•••••• H••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Personal Care P•••••••reportedas one filer wrote it