DFX Intelligence
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Borrower
D•• H••••••• I••• I••
Personal care productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: DRS Holdings I, Inc; Undrawn Commitment
Principal held
at least $127M
sum of BDC pieces, a lower bound
Fair value
$134M
100c on cost, debt pieces
Unfunded
$11.5M
commitments not yet drawn
BDC lenders
14
11 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
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 $126M | 100c | SOFR+525 bp | Nov 1, 2028 | 10 |
| first lien revolver first lien | at least $1.4M | n/a | SOFR+525 bp | Nov 1, 2028 | 4 |
| term loan lien unstated exited Dec 31, 2024 | at least $8.6M | 100c | //stelluscapital.com/20251231#One Month Term Secured Overnight Financing Rate+625 bp | Nov 1, 2025 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $5.7M | $5.7M 100c | S+525 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $64.5M | $64.5M 100c | S+525 bp |
| A••• C•••••• C••• | equity equity C••••• stock | n/a | $8.4M 99c | |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $3.6M | $3.6M 101c | S+525 bp |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 8.89% - S••••• 5.25% - R•••••••• S•••(M) - | $6.0M | $6.0M 101c | SOFR+525 bp |
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 8.89% - S••••• 5.25% - R•••••••• | $0 | $0 | SOFR+525 bp |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 8.89% - S••••• 5.25% - R•••••••• S•••(M) - | $9.7M | $9.7M 100c | SOFR+525 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 8.89% - S••••• 5.25% - R•••••••• S•••(M) - | $1.1M | $1.1M 101c | SOFR+525 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | n/a | n/a | |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $2.7M | $2.7M 100c | S+525 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $4.4M | $4.4M 100c | S+525 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 1/27/2021 M••••••• 11/1/2028 I••••••• C••••••• G••••: D | $4.3M | $4.2M 100c | SOFR+525 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 10/29/2019 M••••••• 11/1/2028 I••••••• P•••••• | $487,000 | $-2,000 | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 10/29/2019 M••••••• 11/1/2028 I••••••• P••••••• P•••••• | $7.8M | $7.7M 100c | SOFR+525 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 11/1/2019 M••••••• 11/1/2028 I••••••• C••••••• P••••••• | $1.4M | $1.4M 100c | SOFR+525 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 03/02/22 M••••••• 11/01/28 I••••••• C••••••• P••••••• C | $4.3M | $4.2M 100c | SOFR+525 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 11/1/2019 M••••••• 11/1/2028 I••••••• C••••••• | $608,000 | $-2,000 | 0.00% |
| P•••• C•••••• S•••••••• B•• C•••• | term loan first lien D••• Investments | F•••• L••• S••••• S•••••• | S••• + 5.250% | 8.918% | 11/01/2028 | $4.3M | $4.3M 100c | 8.89% |
| S•••• P•••• D••••• L•••••• B•• | term loan first lien Investment F•••• L••• D••• - T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 8 | $6.2M | $6.2M 100c | SOFR+525 bp |
| S•••• P•••• D••••• L•••••• B•• | revolver first lien C••••••••• T••• F•••• L••• D••• - R••••••• C••••••••• E••••••••• D••• 11/1/2028 | n/a | n/a | |
| S•••• P•••• D••••• L•••••• B•• | revolver first lien Investment F•••• L••• D••• - R••••••• R•••••••• R••• and S••••• S + 5.25% M••••••• D••• 11 | $343,000 | $0 0c | SOFR+525 bp |
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 | 11 | $127M | $126M | 100c | 0 |
| Mar 31, 2026 | 9 | $102M | $101M | 100c | 0 |
| Dec 31, 2025 | 9 | $113M | $112M | 100c | 0 |
| Sep 30, 2025 | 8 | $105M | $103M | 100c | 0 |
| Jun 30, 2025 | 7 | $88.4M | $87.2M | 100c | 0 |
| Mar 31, 2025 | 8 | $86.2M | $82.9M | 100c | 0 |
| Dec 31, 2024 | 5 | $115M | $112M | 100c | 0 |
| Sep 30, 2024 | 4 | $193M | $187M | 99c | 0 |
| Jun 30, 2024 | 4 | $108M | $103M | 99c | 0 |
| Mar 31, 2024 | 4 | $99.3M | $104M | 99c | 0 |
| Dec 31, 2023 | 4 | $108M | $104M | 99c | 0 |
| Sep 30, 2023 | 4 | $148M | $138M | 98c | 0 |
| Jun 30, 2023 | 4 | $111M | $104M | 96c | 0 |
| Mar 31, 2023 | 4 | $112M | $104M | 96c | 0 |
| Dec 31, 2022 | 2 | $91.0M | $87.4M | 96c | 0 |
| Sep 30, 2022 | 4 | $165M | $146M | 97c | 0 |
| Dec 31, 2021 | 2 | $86.3M | $86.3M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- m••••••• extendedDec 31, 2025
- m••••••• extendedDec 31, 2025
- m••••••• extendedDec 31, 2025
- m••••••• extendedDec 31, 2025
- m••••••• extendedSep 30, 2025
- New lender joined a facilityJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- m••••••• extendedMar 31, 2025
- m••••••• extendedDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- m••••••• extendedDec 31, 2024
- Mark recoveredDec 31, 2023
- Marked down (one lender)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- New lender joined a facilitySep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DRS HOLDING IIIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 14 BDCsderived
- Industry
- Personal care productsreportedas one filer wrote it