DFX Intelligence
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Borrower
L••• O•••• L••
Household & Personal Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 02; 14; 16; 2021; 22; LLC - Funded; LLC - Unfunded; LLC Acquisition 03
Principal held
at least $92.5M
sum of BDC pieces, a lower bound
Fair value
$84.2M
97c on cost, debt pieces
Unfunded
$824,000
commitments not yet drawn
BDC lenders
7
5 on the latest quarter
Facilities
7
0 equity pieces beside them
Next maturity
Sep 17, 2027
$92.5M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
38
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 $83.5M | 97c | SOFR+710 bp PIK 5.10% | Sep 30, 2027 | 5 |
| first lien revolver first lien | at least $6.2M | 80c | SOFR+710 bp PIK 5.10% | Sep 30, 2027 | 3 |
| term loan lien unstated | at least $2.8M | 98c | S+700 bp PIK 2.00% | Sep 18, 2027 | 1 |
| revolver lien unstated | at least $0 | n/a | S+700 bp PIK 2.00% | Sep 17, 2027 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2023 | at least $973,000 | 101c | S+675 bp | Mar 1, 2026 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2023 | unknown | n/a | unstated | 1 | |
| other lien unstated exited Mar 31, 2025 | unknown | n/a | Mar 18, 2026 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 0c | S+700 bp PIK 2.00% |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $18.5M | $17.2M 94c | S+700 bp PIK 2.00% |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | n/a | n/a | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 09/2027 | n/a | $-13,000 | |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 775 (510 PIK), 100 F•••• | $1.1M | $1.0M 97c | SOFR+775 bp PIK 5.10% |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 775 (510 PIK), 100 F•••• | $3.3M | $3.2M 97c | SOFR+775 bp PIK 5.10% |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 700 (200 PIK), 100 F•••• | $36,000 | $35,000 97c | SOFR+700 bp PIK 2.00% |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 775 (510 PIK), 100 F•••• | $3.3M | $3.2M 97c | SOFR+775 bp PIK 5.10% |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 9/18/2027 | n/a | n/a | |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 8/16/2021 M••••••• 9/17/2027 I••••••• P••••••• | $2.8M | $-41,000 | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 8/16/2021 M••••••• 9/17/2027 I••••••• P••••••• P••••••• | $16.5M | $16.2M 99c | SOFR+710 bp PIK 2.00% |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 10/14/2021 M••••••• 2/18/2027 I••••••• P••••••• P•••••• | $15.8M | $15.6M 99c | SOFR+710 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 8/16/2021 M••••••• 9/17/2027 I••••••• P••••••• | $268,000 | $264,000 99c | SOFR+710 bp PIK 2.00% |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 8/16/2021 M••••••• 9/17/2027 I••••••• C••••••• | $254,000 | $250,000 98c | SOFR+710 bp PIK 5.10% |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 03/02/22 M••••••• 09/17/27 I••••••• C••••••• P••••••• C | $21.9M | $21.6M 99c | SOFR+710 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 8/16/2021 M••••••• 9/17/2027 I••••••• C••••••• | $2.9M | $-43,000 | 0.00% |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 8/16/2021 M••••••• 9/17/2027 I••••••• C••••••• P••••••• | $3.1M | $3.1M 99c | SOFR+710 bp PIK 5.10% |
| W••••• T••• C•••••• C••• | term loan lien unstated T••• L••• | N••••••••• I••••• | $2.8M | $2.7M 98c | S+700 bp PIK 2.00% |
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 | 5 | $92.5M | $84.2M | 97c | 11 |
| Mar 31, 2026 | 5 | $92.6M | $84.1M | 97c | 12 |
| Dec 31, 2025 | 5 | $92.0M | $82.7M | 96c | 11 |
| Sep 30, 2025 | 6 | $142M | $131M | 97c | 15 |
| Jun 30, 2025 | 6 | $94.7M | $91.8M | 98c | 13 |
| Mar 31, 2025 | 7 | $112M | $108M | 98c | 10 |
| Dec 31, 2024 | 7 | $113M | $110M | 98c | 21 |
| Sep 30, 2024 | 6 | $190M | $185M | 99c | 26 |
| Jun 30, 2024 | 6 | $87.7M | $85.5M | 99c | 11 |
| Mar 31, 2024 | 5 | $78.5M | $76.9M | 100c | 10 |
| Dec 31, 2023 | 6 | $79.2M | $76.7M | 100c | 0 |
| Sep 30, 2023 | 5 | $138M | $133M | 100c | 0 |
| Jun 30, 2023 | 5 | $69.2M | $66.8M | 100c | 0 |
| Mar 31, 2023 | 5 | $69.2M | $66.2M | 99c | 0 |
| Dec 31, 2022 | 2 | $10.8M | $10.5M | 100c | 0 |
| Sep 30, 2022 | 3 | $88.9M | $83.2M | 100c | 0 |
| Mar 31, 2022 | 2 | $10.6M | $10.4M | 100c | 0 |
What changed
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity approachingSep 18, 2027
- Maturity approachingSep 18, 2027
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Mark recoveredMar 31, 2026
- Spread increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Marked down across lendersDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- L••• O•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Household & Personal Productsreportedas one filer wrote it