DFX Intelligence
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Borrower
D•• S••••••• D•• H••••••• I••• I••
Personal Care Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Dr. Scholls DRS Holdings III, Inc
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $44.9M
sum of BDC pieces, a lower bound
Fair value
$44.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $36.3M | 100¢ | +1 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | $8.64M | 99¢ | 0 pts |
| M••••• F•••••••• I••••••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 5 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+525, 1.00% F•••• M•••• | $36.3M | $36.0M 100c | SOFR+525 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+525, 1.00% F•••• M••••••• D••• 11/01/28 | $8.6M | $8.6M 99c | SOFR+525 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+525, 1.00% F•••• M••••• | Not disclosed | $-12,000 300c | SOFR+525 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S+525, 1.00% F•••• M••••••• D••• 11/01/28 | Not disclosed | $-5,000 250c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+525, 1.00% F•••• M••••••• D••• 11/01/28 | Not disclosed | $-13,000 260c | SOFR+525 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $44.9M | 100c | SOFR+525 bp | Nov 1, 2028 | 3 |
| first lien revolver first lien | unknown | n/a | SOFR+525 bp | Nov 1, 2028 | 3 |
Equity pieces beside the debt: other ($22.0M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $44.9M | $44.5M | 100c | 0 |
| Mar 31, 2026 | 3 | $52.9M | $52.3M | 99c | 0 |
| Dec 31, 2025 | 3 | $53.3M | $53.0M | 100c | 0 |
| Sep 30, 2025 | 3 | $54.1M | $53.9M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $56.0M | $55.7M | 100c | 0 |
| Mar 31, 2025 | 3 | $56.1M | $55.8M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DR SCHOLLS DRSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Personal Care Productsreportedas one filer wrote it