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Borrower

A••••••••• P•••••••• L••

Personal Care P•••••••group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type; LLC Asset TypeFirst Lien
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 27, 2027
$171,000 inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $2.2M100cSOFR+525 bpJul 27, 20272
term loan lien unstated
exited Sep 30, 2022
at least $3.0M97cS+500 bpJul 1, 20231
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.12% Ma
$171,000$168,000
98c
SOFR+525 bp
G•••• C•••••• B••• I•••term loan first lien
Senior secured 2 | Non-Affiliated Issuer
$0$0
G•••• C•••••• B••• I•••term loan first lien
Senior secured 1 | Non-Affiliated Issuer
$2.0M$2.0M
100c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$2.2M$2.2M100c0
Mar 31, 20262$2.5M$2.5M100c0
Dec 31, 20252$2.5M$2.5M100c0
Sep 30, 20252$4.7M$4.7M100c0
Jun 30, 20252$2.5M$2.5M100c0
Mar 31, 20252$2.5M$2.5M100c0
Dec 31, 20242$2.5M$2.5M100c0
Sep 30, 20241$2.3M$2.3M101c0
Jun 30, 20241$2.4M$2.4M101c0
Mar 31, 20241$2.4M$2.4M101c0
Dec 31, 20231$2.5M$2.5M101c0
Sep 30, 20231$2.6M$2.6M101c0
Jun 30, 20231$2.7M$2.7M100c0
Mar 31, 20231$2.8M$2.8M100c0
Dec 31, 20221$2.9M$2.9M98c0
Sep 30, 20221$6.1M$5.9M97c0
Sep 30, 20211$3.2M$3.2M98c0
What changed
Every change including routine ones
Identity
Group key
A••••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Personal Care P•••••••reportedas one filer wrote it