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Borrower

O••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Consumer; Inc.- Consumer goods: Non-durable

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2024: 96¢Q1 2025: 89¢Q2 2025: 97¢Q3 2025: 98¢Q4 2025: 98¢96¢ · 89¢ · 97¢ · 98¢ · 98¢Q4 2024 to Q4 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
0 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
B••• O•• C••••• I••••• C••••$20.5M98¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$20.5M$19.8M
98c
S+350 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $20.5M98cS+350 bpFeb 1, 20291
other lien unstated
exited Dec 31, 2021
at least $16.8M101cS+625 bpJan 8, 20261
first lien revolver first lien
exited Dec 31, 2021
unknownn/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$20.5M$19.8M98c0
Sep 30, 20251$20.5M$19.9M98c0
Jun 30, 20251$20.5M$19.7M97c0
Mar 31, 20251$37.8M$33.4M89c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$75.7M$71.5M96c0
Sep 30, 20241$47.0M$44.6M96c0
Jun 30, 20241$49.1M$47.0M97c0
Mar 31, 20241$49.1M$45.4M94c0
Dec 31, 20231$49.2M$45.4M94c0
Sep 30, 20231$49.3M$41.1M85c0
Jun 30, 20231$49.4M$46.1M95c0
Mar 31, 20231$49.6M$44.1M90c0
Dec 31, 20221$40.5M$38.0M94c0
Dec 31, 20211$16.8M$16.8M101c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
OLAPLEXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived