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Borrower

E•••••••• H••••••• I•• • C••••••••

Consumer-Productsgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Dec 2025, $1.5M principal held by 1 lender; matures Jun 2028.

Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
M••••••• C•••••••• L•••••• I••••• F•••• I•••$1.5M100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••••• C•••••••• L•••••• I••••• F•••• I•••notes lien unstated
B•••
$1.5M$1.5M
100c
4.75%
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
notes lien unstated
exited Dec 31, 2025
at least $1.5M100c4.75%Jun 15, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$1.5M$1.5M100c0
What changed
Every change including routine ones
Identity
Group key
ENERGIZER CORPORATEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Consumer-Productsreportedas one filer wrote it