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Borrower

A••••••••• I••

Household Durablesgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Acproducts Holdings Inc Group, Inc; A••••••••• Holdings, Inc; Emerald JV LP

Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 83¢ on cost, down from 88¢ a year ago, 75¢ last quarter.

Mark path, consensus per quarter end
Q3 2024: 88¢Q4 2024: 85¢Q1 2025: 69¢Q2 2025: 75¢Q3 2025: 83¢88¢ · 85¢ · 69¢ · 75¢ · 83¢Q3 2024 to Q3 2025
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.0M
83c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 17, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment F•••• L••• D••• R•••••••• R••• and S••••• S +4.25% I••••••• R••• 8.51% M•••••••
$4.8M$4.0M
83c
SOFR+425 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $4.8M83cSOFR+425 bpMay 17, 20281
other lien unstated
exited Mar 31, 2025
at least $2.3M76cS+425 bpMay 17, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$4.8M$4.0M83c0
Jun 30, 20251$4.8M$3.6M75c0
Mar 31, 20252$7.1M$4.7M69c0
Dec 31, 20242$14.3M$11.6M85c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20242$7.2M$6.0M88c0
Jun 30, 20242$7.2M$6.1M89c0
Mar 31, 20242$5.9M$5.4M93c0
Dec 31, 20231$4.9M$4.3M88c0
Sep 30, 20231$4.9M$4.0M82c0
Jun 30, 20231$4.9M$4.1M84c0
Mar 31, 20231$4.9M$3.9M79c0
Dec 31, 20221$5.0M$3.7M75c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
ACPRODUCTSderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 3 BDCsderived
Industry
Household Durablesreportedas one filer wrote it