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Borrower

M•••••• R•••• I••

Household & Personal Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Success fee
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$39.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 29, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 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 $40.0M100cPrime+500 bpAug 29, 20291
Equity pieces beside the debt: warrants ($456,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
R••••• G••••• F•••••• C••••term loan first lien
Investment Type Senior Secured Interest Rate PRIME+5.00%, 12.50% floor, 3.00% ETP Initial
$40.0M$39.4M
100c
Prime+500 bp
R••••• G••••• F•••••• C••••warrants equity
Warrants & Other Contractual Rights Investment Type Contractual Right Success fee Initial
n/a$456,000
113c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$40.0M$39.4M100c0
Mar 31, 20261$40.0M$39.5M100c0
Dec 31, 20251$40.0M$39.3M100c0
Sep 30, 20251$40.0M$39.2M100c0
Jun 30, 20251$16.3M$16.6M101c0
Mar 31, 20251$16.3M$16.5M101c0
Dec 31, 20241$32.5M$32.8M101c0
Sep 30, 20241$16.2M$16.2M101c0
Jun 30, 20241$16.1M$16.0M100c0
Mar 31, 20241$16.0M$15.9M101c0
Dec 31, 20231$21.8M$21.7M101c0
Sep 30, 20231$10.9M$10.7M100c0
Jun 30, 20231$9.6M$9.4M100c0
Mar 31, 20231$9.6M$9.4M100c0
Dec 31, 20221$19.2M$18.7M100c0
What changed
Identity
Group key
MADISON REEDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Household & Personal Productsreportedas one filer wrote it