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Borrower

T•• U• P•••••• L••

Household Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 02; 11; 2023; 22; LLC Acquisition 03; LLC Acquisition 4; LLC Asset Type; LLC Fourth Amendment
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 1, 2027
$5.6M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
14
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 $7.7M100cSOFR+575 bpMar 1, 20276
first lien delayed draw term loan first lienat least $13,000n/aSOFR+575 bpMar 1, 20271
other lien unstated
exited Mar 31, 2024
at least $5.5M101cS+550 bpNov 24, 20251
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference R••• and Spread S + 5.75% Interest R••• 9.65% Ma
$38,000$38,000
100c
SOFR+575 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference R••• and Spread S + 5.75% Interest
$13,000$13,000
100c
SOFR+575 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference R••• and Spread S + 5.75% Interest R••• 9.65% Ma
$34,000$34,000
100c
SOFR+575 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 4/11/2023 Maturity 3/1/2027 Industry Consumer Goods: N
$3.1M$3.1M
100c
SOFR+590 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 11/15/2019 Maturity 3/1/2027 Industry Food Products Cu
$2.3M$2.3M
100c
SOFR+590 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 03/02/22 Maturity 04/20/26 Industry Food Current Coupo
$2.1M$2.1M
100c
SOFR+590 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan A | NCNA Debt Inv. | First Lien Senior Secured Loan | 3/1/2027
$142,000$141,000
99c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$7.7M$7.7M100c0
Mar 31, 20265$39.6M$39.6M100c0
Dec 31, 20256$41.7M$47.2M100c0
Sep 30, 20255$75.9M$75.3M99c0
Jun 30, 20255$40.7M$40.6M100c0
Mar 31, 20255$40.8M$40.8M100c0
Dec 31, 20245$45.0M$45.0M100c1
Sep 30, 20244$59.4M$59.4M101c0
Jun 30, 20242$11.7M$11.7M101c0
Mar 31, 20242$11.7M$11.7M101c0
What changed
Every change including routine ones
Identity
Group key
T•• U• P•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Household Productsreportedas one filer wrote it