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Borrower

T•• V•••••• S•••••• L••

Personal Care Productsgroup grade Aon a schedule nowsponsor K•••••••• C•••••• M••••••••• L••• carried
Principal held
at least $57.7M
sum of BDC pieces, a lower bound
Fair value
$56.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 23, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $57.7M100cSOFR+625 bpMar 23, 20313
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• V••• L••term loan lien unstated
A••••••••• D••• 03/23/26 T••• L••• - 9.90% (S••• + 6.25%, 2.00% F••••) Net Assets 4.8% M••
$24.3M$23.9M
100c
SOFR+625 bp
T•• S•••••••• L•••••• L••term loan lien unstated
A••••••••• D••• 03/23/26 T••• L••• - 9.90% (S••• + 6.25%, 2.00% F••••) Net Assets 5.7% M••
$24.8M$24.3M
100c
SOFR+625 bp
T•• S••• D••••• L•••••• L••term loan lien unstated
A••••••••• D••• 03/23/26 Investment T••• L••• - 9.90% (S••• + 6.25%, 2.00% F••••) % of Net
$8.5M$8.3M
100c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$57.7M$56.5M100c0
Mar 31, 20261$49.8M$48.8M100c0
What changed
Every change including routine ones
Identity
Group key
VITAMIN SHOPPEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Personal Care Productsreportedas one filer wrote it