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Borrower

T•• C•••• P•••••

Household Productsgroup grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$15.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Apr 30, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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
S••• M••••••• L•••• M••••••••• C•••••• C•••no principal filed100¢new this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••• M••••••• L•••• M••••••••• C•••••• C•••unstated lien unstated
A••••••••• D••• 4/30/2026
Not disclosed$1.6M
100c
S+0 bp
S••• M••••••• L•••• M••••••••• C•••••• C•••term loan first lien
F•••• lien senior secured term loan S••••• A•••• I•••• S + 7.71% - I••••••• R••• 11.44% -
Not disclosed$14.0M
100c
S+771 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienunknown100cS+771 bpApr 30, 20311
Equity pieces beside the debt: other ($1.6M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$14.0M100c0
What changed
Every change including routine ones
Identity
Group key
CLEAN PEOPLEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Household Productsreportedas one filer wrote it