DFX Intelligence
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Borrower
B••••••• L••
Household Durablesgroup grade Bon a schedule nowsponsor unattributed
Also written as: Household Durables; Preferred; The Ubique Group
What matters now
- 60¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 60¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
60¢ · 85¢ · 84¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $96.4M
sum of BDC pieces, a lower bound
Fair value
$217M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
May 14, 2029
no dated debt inside 24 months
On the tape since
Jun 27, 2022
latest Jun 30, 2026
Events
8
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 |
|---|---|---|---|
| P••••••• C•••••• C••• | $96.4M | 100¢ | 0 pts |
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• | $96.4M | $96.4M 100c | S+850 bp |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• | Not disclosed | Not disclosed | S+850 bp PIK 12.50% |
| P••••••• C•••••• C••• | unstated lien unstated | Not disclosed | $109M | |
| P••••••• C•••••• C••• | equity equity C•••• P U•••• | Not disclosed | $12.1M 356c | 8.50% PIK 8.50% |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• | Not disclosed | Not disclosed | S+850 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• | Not disclosed | Not disclosed | S+850 bp PIK 12.50% |
| P••••••• C•••••• C••• | equity equity C•••• A U•••• | Not disclosed | $110,000 |
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 $96.4M | 100c | S+850 bp PIK 12.50% | May 14, 2029 | 1 |
Equity pieces beside the debt: equity ($12.2M fair value, 1 BDC), other ($109M fair value, 1 BDC), preferred equity ($0 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 | 1 | $96.4M | $96.4M | 100c | 2 |
| Mar 31, 2026 | 1 | $93.4M | $93.4M | 100c | 1 |
| Dec 31, 2025 | 1 | $90.6M | $76.3M | 84c | 1 |
| Sep 30, 2025 | 1 | $87.7M | $74.2M | 85c | 1 |
All 19 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $170M | $102M | 60c | 1 |
| May 13, 2025 | 1 | $0 | $0 | n/a | 1 |
| Mar 31, 2025 | 1 | $82.1M | $70.2M | 86c | 0 |
| Dec 31, 2024 | 1 | $82.7M | $78.4M | 95c | 0 |
| Sep 30, 2024 | 1 | $82.7M | $81.8M | 99c | 0 |
| Jun 30, 2024 | 1 | $169M | $169M | 100c | 0 |
| Mar 31, 2024 | 1 | $87.4M | $87.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $87.9M | $87.9M | 100c | 0 |
| Dec 1, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $89.1M | $89.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $89.7M | $89.7M | 100c | 0 |
| Dec 31, 2022 | 1 | $90.3M | $90.3M | 100c | 0 |
| Sep 30, 2022 | 1 | $90.8M | $90.8M | 100c | 0 |
| Jun 30, 2022 | 1 | $91.4M | $91.4M | 100c | 0 |
| Jun 27, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Mark recoveredMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Mark recoveredSep 30, 2025
- Marked down (one lender)Jun 30, 2025
Full timeline · 14 eventsShow fewer
- PIK interest appearsJun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Spread changed (observed)Sep 30, 2022
- New borrower on a BDC scheduleJun 27, 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
- BELNICKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Household Durablesreportedas one filer wrote it