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Borrower

A•••• B•••• L••••••

Household & Personal Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: A•••• B•••• L•••••• 1; A•••• Topco L••••••
Principal held
at least $32.4M
sum of BDC pieces, a lower bound
Fair value
$57.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 8, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $32.3Mn/aS+600 bpNov 8, 20322
first lien term loan first lienat least $24,875101cSOFR+600 bpNov 18, 20321
other lien unstatedunknownn/aunstated2
Equity pieces beside the debt: preferred equity ($493,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• L•••••• F•••term loan first lien
Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+600 I••••••• R••• 9.7% M•
$24,875$24.8M
101c
SOFR+600 bp
F••••••• P•••••• L•••••• F•••preferred equity equity
Investment P•••••••• S•••••
n/a$493,000
99c
F••••••• P•••••• L•••••• F•••unstated lien unstatedn/an/a
L••• A••••• P•••••• C••••• F•••term loan lien unstated
T••• L•••) [M•••••]
$28.8M$28.3MS+600 bp
L••• A••••• P•••••• C••••• F••• S•term loan lien unstated
T••• L•••) [M•••••]
$3.6M$3.5MS+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$32.4M$56.6M232c0
Mar 31, 20261$24.9M$24.6M100c0
Dec 31, 20253$58.4M$57.2M234c0
What changed
Every change including routine ones
Identity
Group key
ARKAS #UKderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 3 BDCsderived
Industry
Household & Personal Productsreportedas one filer wrote it