DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
J••••• F••••••• I••
Household & Personal Productsgroup grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Also written as: Household &
Nothing material in the last 200 days. Last change: 30 Jun 2023, Consensus mark 101¢ on cost, down from 107¢ a year ago, 103¢ last quarter.
Mark path, consensus per quarter end
107¢ · 106¢ · 104¢ · 103¢ · 101¢Q4 2021 to Q2 2023
Principal held
at least $155M
sum of BDC pieces, a lower bound
Fair value
$151M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 30, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $155M | 101¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $155M | $151M 101c | S+625 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2023 | at least $155M | 101c | S+625 bp | Nov 30, 2026 | 1 |
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, 2023 | 1 | $155M | $151M | 101c | 0 |
| Mar 31, 2023 | 1 | $181M | $178M | 103c | 0 |
| Dec 31, 2022 | 1 | $364M | $363M | 104c | 0 |
| Sep 30, 2022 | 1 | $183M | $185M | 106c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2021 | 1 | $187M | $190M | 107c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- J••••• F•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Household & Personal Productsreportedas one filer wrote it