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Borrower

B•• B•• M••••• J• A••••••••• L••

Consumer Servicesgroup grade Aon a schedule nowsponsor T•• S••••••• G••••• L••• inferred
Also written as: LLC Consumer Products Cash
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$12.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 9, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
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 $9.9M100cSOFR+525 bpNov 9, 20297
unsecured or subordinated subordinated debt unsecured or subordinated
exited Sep 30, 2025
at least $14.2M100c
PIK 4.50%
Nov 9, 20301
other lien unstated
exited Mar 31, 2025
unknown101cunstated1
Equity pieces beside the debt: preferred equity ($2.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••preferred equity equity
Preferred Equity (13,000 units) Investment Date 11/9/2023
n/a$2.7M
205c
F•••• I••••••••• C•••term loan first lien
First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor 0.75% Rate Cash 8.9
$9.9M$9.9M
100c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.9M$9.9M100c0
Mar 31, 20261$10.0M$9.9M100c0
Dec 31, 20251$10.0M$9.9M100c0
Sep 30, 20256$53.2M$53.4M102c1
Jun 30, 20256$53.2M$53.4M102c1
Mar 31, 20256$53.1M$53.3M102c1
Dec 31, 20246$92.4M$92.5M102c2
Sep 30, 20246$52.4M$52.5M102c1
Jun 30, 20246$52.3M$52.4M102c1
Mar 31, 20246$52.3M$51.7M100c1
Dec 31, 20235$47.3M$46.5M100c2
What changed
Every change including routine ones
Identity
Group key
BAD BOY MOWERS JVderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Consumer Servicesreportedas one filer wrote it