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Borrower

N•••• P••••• H•••••••• L••

Consumer Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.3M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2023
at least $1.5M5cunstated1
Equity pieces beside the debt: equity ($1.3M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••equity equity
C••••• Equity C••••• Equity (7) A••••••••• 1/27/2021 I••••••• L•••••• P•••••••
n/a$672,000
47c
P••••••••• I••••••••• C•••equity equity
C••••• Equity A••••••••• 01/27/2021 I••••••• C••••••• P•••••••
n/a$584,000
47c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$0$0n/a0
Dec 31, 20232$1.5M$76,0005c0
Sep 30, 20232$0$0n/a0
Jun 30, 20232$0$0n/a0
Mar 31, 20232$0$0n/a0
Sep 30, 20222$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
N••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Consumer Productsreportedas one filer wrote it