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Borrower

H••• M•••• S•••• S••••• S•••••••• L••

Personal Care Productsgroup grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: Ishtar Co-Invest-B LP; Oshun Co-Invest-B LP
See every lender's markFind rescue capital
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Sep 2023, $15M principal held by 3 lenders; matures Jul 2028.

Mark path, consensus per quarter end
Q3 2022: 100¢Q4 2022: 100¢Q1 2023: 100¢Q2 2023: 101¢Q3 2023: 102¢100¢ · 100¢ · 100¢ · 101¢ · 102¢Q3 2022 to Q3 2023
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$16.3M
102c on cost, debt pieces
Unfunded
$1.6M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2023
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
A••••• D••• S•••••••• B••$7.84M102¢+1 pts
S•••••• P•••••• C••••• B••$7.06M102¢0 pts
S•••••• C•••••• I••••••••• C•••$94.1K102¢0 pts
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• I••••••• R••• S+540, 0.75% F•••• M••••••• D••• 7/1
$7.8M$7.8M
102c
S+540 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L•••
$7.1M$7.1M
102c
SOFR+525 bp
S•••••• P•••••• C••••• B••equity equity
P••••••••• I•••••••• Equity
$298,251$795,027
267c
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L•••
$94,107$94,107
102c
S+525 bp
S•••••• P•••••• C••••• B••equity equity
P••••••••• I•••••••• Equity
$85,213$227,148
267c
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••equity equity
P••••••••• I••••••••
$22,222$59,236
267c
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+540, 0.75% F•••• M•••••
Not disclosedNot disclosed
n/a
S+540 bp
A••••• D••• S•••••••• B••unstated lien unstatedNot disclosedNot disclosed
S•••••• C•••••• I••••••••• C•••equity equity
P••••••••• I••••••••
Not disclosed$207,327
267c
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2023
at least $7.8M102cS+540 bpJul 1, 20291
term loan lien unstated
exited Sep 30, 2023
at least $7.2M102cSOFR+525 bpJul 1, 20292
revolver lien unstated
exited Mar 31, 2023
at least $720,93698c//Stella USCapital/20230331#Three Month Term Secured Overnight Financing Rate+525 bpJul 1, 20282
first lien revolver first lien
exited Sep 30, 2023
unknownn/aS+540 bpJul 1, 20281
Equity pieces beside the debt: equity ($1.3M fair value, 2 BDCs), other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20233$15.0M$15.0M102c0
Jun 30, 20233$10.0M$15.7M101c0
Mar 31, 20233$18.2M$17.0M209c0
Dec 31, 20223$17.8M$16.2M100c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20222$8.1M$7.8M100c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
H••• M•••• S•••• S••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Personal Care Productsreportedas one filer wrote it