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Borrower

S•••• S••• H••••••• I•• C•••

Personal Care Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: S•••• S••• Holdings I Corp
Principal held
at least $245M
sum of BDC pieces, a lower bound
Fair value
$244M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 3, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
6
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 $244M101cSOFR+450 bpDec 3, 20323
first lien revolver first lienat least $1.1M107cSOFR+450 bpDec 3, 20322
Equity pieces beside the debt: equity ($247,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••revolver first lien
Investment Type First Lien Secured D••• - Revolver Interest Rate S+450, 0.50% Floor Maturi
$1.1M$989,000
107c
SOFR+450 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+450, 0.50% Floor Matur
$210M$209M
100c
SOFR+450 bp
M••••• A••••• I••••••••• P•••••• L••••••revolver first lien
First Lien Secured D••• - Revolver S+450, 0.50% Floor Maturity Date 12/03/32
$44,000$41,000
108c
SOFR+450 bp
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
First Lien Secured D••• - Term Loan S+450, 0.50% Floor Maturity Date 12/03/32
$9.2M$9.2M
101c
SOFR+450 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
First Lien Secured D••• - Term Loan SOFR+450, 0.50% Floor Maturity Date 12/03/32
$25.0M$24.9M
101c
SOFR+450 bp
M••••• F•••••••• I••••••••• C•••equity equity
Common Equity - Common Stock
n/a$247,000
247c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$245M$244M101c0
Mar 31, 20263$249M$246M100c0
Dec 31, 20253$253M$250M100c0
Sep 30, 20251$26.6M$26.4M101c0
Jun 30, 20251$26.7M$26.5M101c0
Mar 31, 20251$26.8M$26.6M101c0
Dec 31, 20241$29.7M$29.4M101c0
Sep 30, 20241$29.7M$29.4M101c0
Jun 30, 20241$29.8M$29.4M101c0
Mar 31, 20241$30.0M$9.5M100c0
Dec 31, 20231$30.0M$9.7M101c0
Sep 30, 20231$9.9M$9.6M100c0
Jun 30, 20231$9.9M$9.6M100c0
What changed
Every change including routine ones
Identity
Group key
SUAVE SILKderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Personal Care Productsreportedas one filer wrote it