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Borrower

P•••••• H••••••• C••••••••• R••• a••

Household & Personal 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 $92.9M
sum of BDC pieces, a lower bound
Fair value
$92.3M
100c 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
Jun 27, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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
M•• I••••••••• C••••$92.9M100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M•• I••••••••• C••••term loan first lien
F•••• L••• D••• S••••• S + 5.00% I••••••• R••• F•••• 1.00% I••••••• R••• 8.73% M••••••• D•
$92.9M$92.3M
100c
SOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $92.9M100cSOFR+500 bpJun 27, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$92.9M$92.3M100c0
What changed
Every change including routine ones
Identity
Group key
PARFUMS CO REFERENCE RATE ANDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Household & Personal Productsreportedas one filer wrote it