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Borrower

A•••••••• H••••• J••• A• H•••••• L••

Personal Care Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.7M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 2, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $14.7M99cSOFR+500 bpApr 2, 20292
first lien delayed draw term loan first lienat least $117,00098cSOFR+500 bpApr 2, 20291
first lien revolver first lienat least $40,000n/aSOFR+500 bpApr 2, 20291
Equity pieces beside the debt: other ($7.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+500, 0.75% F•••• M••••
$6.9M$6.8M
99c
SOFR+500 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• – D•••••• D••• I••••••• R••• S+500, 0.75% F•••• M•
$117,000$115,000
98c
SOFR+500 bp
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• – R••••••• I••••••• R••• S+500, 0.75% F•••• M•••••
$40,000$30,000
91c
SOFR+500 bp
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S+500, 0.75% F•••• M••••••• D••• 04/02/29
$7.8M$7.7M
100c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$14.9M$14.7M99c0
Mar 31, 20262$15.0M$14.7M99c0
Dec 31, 20252$15.1M$14.9M99c0
Sep 30, 20252$15.3M$15.1M99c0
Jun 30, 20252$15.4M$15.2M99c0
Mar 31, 20252$15.4M$15.2M99c0
Dec 31, 20242$22.7M$22.2M99c0
Sep 30, 20242$15.5M$15.2M99c0
Jun 30, 20242$15.4M$15.1M99c0
Mar 31, 20241$9.9M$7.4M98c0
Dec 31, 20232$17.9M$15.0M99c0
Sep 30, 20231$9.9M$7.1M96c0
Jun 30, 20231$9.9M$7.1M96c0
Mar 31, 20231$10.0M$7.3Mn/a0
Dec 31, 20221$10.0M$7.2M96c0
What changed
Every change including routine ones
Identity
Group key
ADVANTICE HEALTH JAZZ AHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Personal Care Productsreportedas one filer wrote it