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Borrower

S••••• P••••••• H•••••••• L••

Also written as: JHC Acquisition Corp; Justrite S••••• Group; Non-durable Consumer Goods; S••••• P•••••••
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$21.5M
100c 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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 $20.7M100cS+450 bpunstated3
delayed draw term loan lien unstated
exited Dec 31, 2023
unknownn/aunstated2
Equity pieces beside the debt: preferred equity ($739,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$8.7M$8.7M
100c
S+450 bp
B•••••• B••• I•••preferred equity equity
P•••••••• S••••
n/a$602,000
158c
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$5.7M$5.7M
100c
S+450 bp
B•••••• C•••••• I••••••••• C•••preferred equity equity
P•••••••• S••••
n/a$137,000
157c
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$6.3M$6.3M
100c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$20.7M$20.7M100c0
Mar 31, 20263$21.5M$21.5M100c0
Dec 31, 20253$21.8M$21.8M100c0
Sep 30, 20253$27.9M$27.9M100c0
Jun 30, 20253$28.0M$28.0M100c0
Mar 31, 20253$28.1M$28.1M101c0
Dec 31, 20243$49.9M$49.9M101c0
Sep 30, 20243$28.8M$28.5M100c0
Jun 30, 20243$23.3M$23.3M101c0
Mar 31, 20243$23.6M$23.3M100c0
Dec 31, 20233$23.6M$23.1M99c0
Sep 30, 20233$23.7M$22.8M98c0
Jun 30, 20233$22.3M$21.2M96c0
Mar 31, 20233$22.4M$22.1M100c0
Dec 31, 20223$22.6M$22.2M100c0
Sep 30, 20221$12.0M$11.8M100c0
Dec 31, 20211$12.0M$11.8M100c0
What changed
Every change including routine ones
Identity
Group key
SAFETY PRODUCTSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived