DFX Intelligence
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.
Borrower
L••••• L••• O•••• L••
Personal Care Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $56.6M
sum of BDC pieces, a lower bound
Fair value
$51.6M
91c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 18, 2027
$56.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
24
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $56.6M | 92c | SOFR+510 bp PIK 2.00% | Sep 18, 2027 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+510 bp | Sep 18, 2027 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $2.4M | 92c | SOFR+510 bp PIK 2.00% | Sep 17, 2027 | 1 |
Equity pieces beside the debt: other ($46.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+510 C••• plus 2.00% PIK, 1.00% F•••• M••••••• D••• 0 | $8.9M | $8.1M 92c | SOFR+510 bp PIK 2.00% |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+510 C••• plus 2.00% PIK, 1.00% F•••• M••••••• D••• | n/a | $-137,000 1054c | SOFR+510 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+510 C••• plus 2.00% PIK, 1.00% F•••• M••••••• D•• | $47.7M | $43.6M 92c | SOFR+510 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $56.6M | $51.6M | 91c | 1 |
| Mar 31, 2026 | 2 | $56.5M | $51.8M | 92c | 4 |
| Dec 31, 2025 | 2 | $56.3M | $53.4M | 95c | 4 |
| Sep 30, 2025 | 1 | $47.3M | $46.4M | 99c | 3 |
| Jun 30, 2025 | 1 | $47.8M | $46.9M | 99c | 3 |
| Mar 31, 2025 | 1 | $47.2M | $46.2M | 98c | 0 |
| Dec 31, 2024 | 1 | $46.6M | $45.7M | 99c | 3 |
| Sep 30, 2024 | 1 | $46.0M | $45.3M | 99c | 3 |
| Jun 30, 2024 | 1 | $45.4M | $44.8M | 99c | 3 |
| Mar 31, 2024 | 1 | $44.9M | $44.2M | 99c | 2 |
| Dec 31, 2023 | 1 | $44.3M | $43.4M | 100c | 0 |
| Sep 30, 2023 | 1 | $44.4M | $43.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $44.5M | $42.9M | 100c | 0 |
| Dec 31, 2022 | 1 | $89.5M | $86.7M | 201c | 0 |
What changed
- Maturity approachingSep 18, 2027
- Maturity approachingSep 18, 2027
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Maturity extended (observed)Jun 30, 2025
- PIK interest appearsJun 30, 2025
- Spread changed (observed)Jun 30, 2025
- PIK interest appearsJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LASHCO LASHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Personal Care Productsreportedas one filer wrote it