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Borrower

S••••• C••••••••• I••••••••• I• I••• S••••• A••••••••

Personal Care Productsgroup grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a 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
May 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
S•••••••• P•••••• C••••• F••• L••no principal filedno cost filedno comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/31/2028
$0$0
0c
SOFR+50 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $0n/aSOFR+50 bpMay 31, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$00c0
Mar 31, 20261$0$00c0
Dec 31, 20251$0-$2,000100c0
What changed
Every change including routine ones
Identity
Group key
SOLEIL COLLECTIVE SECOND AMENDMENTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Personal Care Productsreportedas one filer wrote it