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Borrower

H••••• D•••••• I••

Household Durablesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Consumer; H••••• D•••••• Holding BV; H••••• D•••••• Holdings UK Limited; H••••• D•••••• I•• Holdings, LLC; Inc. 1 Emerald JV LP
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 16, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
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 $9.0M100cSOFR+300 bpJan 17, 20325
other lien unstatedat least $4.5M100cS+300 bpJan 16, 20324
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 3.00% T•••• C••••• 8.25% M••••••• 1/17/
$4.1M$4.1M
100c
SOFR+300 bp
F••••••• B•• C•••••• C•••unstated lien unstated$4.5M$4.5M
100c
S+300 bp
K•••••• L•••• C•••••• C•term loan first lien
F•••• L••• D••• O••••••• P••••••• D••• 4/29/2026 S+3.00 % I••••••• R••• 6.73% Due 1/17/203
$997,468$995,394
101c
SOFR+300 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.73% (S + 3.00%) M••••••• D••• 1/
$3.9M$4.0M
100c
SOFR+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$13.5M$13.5M100c0
Mar 31, 20264$12.5M$12.5M100c0
Dec 31, 20255$20.5M$20.7M101c0
Sep 30, 20255$15.7M$15.7M101c0
Jun 30, 20255$11.7M$11.7M100c0
Mar 31, 20255$15.8M$15.1M96c0
Dec 31, 20243$24.3M$24.2M100c0
Sep 30, 20243$12.9M$12.8M100c0
Jun 30, 20243$8.5M$8.4M100c0
Mar 31, 20242$6.5M$6.4M99c0
Dec 31, 20221$18.0M$16.0M89c0
Sep 30, 20221$16.1M$13.4M83c0
What changed
Every change including routine ones
Identity
Group key
H••••• D••••••derivedthe codename stem after legal suffixes and deal words
Spellings
4 across 9 BDCsderived
Industry
Household Durablesreportedas one filer wrote it