DFX Intelligence
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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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $14.7M | 99c | SOFR+500 bp | Apr 2, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $117,000 | 98c | SOFR+500 bp | Apr 2, 2029 | 1 |
| first lien revolver first lien | at least $40,000 | n/a | SOFR+500 bp | Apr 2, 2029 | 1 |
Equity pieces beside the debt: other ($7.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $14.9M | $14.7M | 99c | 0 |
| Mar 31, 2026 | 2 | $15.0M | $14.7M | 99c | 0 |
| Dec 31, 2025 | 2 | $15.1M | $14.9M | 99c | 0 |
| Sep 30, 2025 | 2 | $15.3M | $15.1M | 99c | 0 |
| Jun 30, 2025 | 2 | $15.4M | $15.2M | 99c | 0 |
| Mar 31, 2025 | 2 | $15.4M | $15.2M | 99c | 0 |
| Dec 31, 2024 | 2 | $22.7M | $22.2M | 99c | 0 |
| Sep 30, 2024 | 2 | $15.5M | $15.2M | 99c | 0 |
| Jun 30, 2024 | 2 | $15.4M | $15.1M | 99c | 0 |
| Mar 31, 2024 | 1 | $9.9M | $7.4M | 98c | 0 |
| Dec 31, 2023 | 2 | $17.9M | $15.0M | 99c | 0 |
| Sep 30, 2023 | 1 | $9.9M | $7.1M | 96c | 0 |
| Jun 30, 2023 | 1 | $9.9M | $7.1M | 96c | 0 |
| Mar 31, 2023 | 1 | $10.0M | $7.3M | n/a | 0 |
| Dec 31, 2022 | 1 | $10.0M | $7.2M | 96c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Mark recoveredSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
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