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Borrower

O•••••••• L••• • G••••• I••

Household Productsgroup grade Aon a schedule nowsponsor not established · possible relationship

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

Principal held
at least $95.2M
sum of BDC pieces, a lower bound
Fair value
$94.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 8, 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
O••••••• A••••••••$95.2M100¢new this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O••••••• A••••••••term loan first lien
F•••• lien senior secured term loan I••••••• R••• S••• + 5.25% M••••••• D••• 5/8/2031
$95.2M$94.3M
100c
SOFR+525 bp
O••••••• A••••••••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan I••••••• R••• S••• + 5.25% M••••••• D•••
Not disclosed$-74,000
103c
SOFR+525 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $95.2M100cSOFR+525 bpMay 8, 20311
first lien delayed draw term loan first lienunknownn/aSOFR+525 bpMay 8, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$95.2M$94.2M100c0
What changed
Every change including routine ones
Identity
Group key
OLDCASTLE LAWN AND GARDENderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Household Productsreportedas one filer wrote it