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Borrower

G• M••••• L••

Personal Care Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.8M
112c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $3.8M112cSOFR+500 bpNov 1, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••term loan first lien
F•••• L•••/S••••• S•••••• D••• I••••••• R••• 8.66% R•••••••• R••• and S••••• S••• + 5.00%
$3.8M$3.8M
112c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.8M$3.8M112c0
Mar 31, 20261$4.0M$3.9M112c0
Dec 31, 20251$7.9M$7.9M112c0
Sep 30, 20251$4.0M$3.9M113c0
Mar 31, 20251$4.0M$4.0M100c0
Dec 31, 20241$4.0M$4.0M100c0
What changed
Every change including routine ones
Identity
Group key
G• M••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Personal Care Productsreportedas one filer wrote it