DFX Intelligence
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Borrower
R••••• I••••••••• H••••••• I• L••
Household & Personal Productsgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Household &
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 98¢ on cost, down from 104¢ a year ago, 97¢ last quarter.
Mark path, consensus per quarter end
104¢ · 99¢ · 99¢ · 97¢ · 98¢Q2 2024 to Q2 2025
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$14.7M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 2, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• S•••••••• L•••••• F••• | $15M | 98¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• S•••••••• L•••••• F••• | unstated lien unstated | $15.0M | $14.7M 98c | S+688 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2025 | at least $15.0M | 98c | S+688 bp | May 2, 2028 | 2 |
| first lien revolver first lien exited Jun 30, 2024 | at least $14.9M | 107c | S+461 bp | May 2, 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, 2025 | 1 | $15.0M | $14.7M | 98c | 0 |
| Mar 31, 2025 | 1 | $15.0M | $14.6M | 97c | 0 |
| Dec 31, 2024 | 1 | $15.0M | $14.9M | 99c | 0 |
| Sep 30, 2024 | 1 | $15.0M | $14.8M | 99c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $29.9M | $29.9M | 103c | 0 |
| Mar 31, 2024 | 1 | $0 | $4.4M | 95c | 0 |
| Dec 31, 2023 | 1 | $0 | $5.1M | 98c | 0 |
| Sep 30, 2023 | 1 | $110M | $34.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $110M | $29.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New lender joined a facilityJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Lender left a facilityJun 30, 2024
- Spread increasedMar 31, 2024
Full timeline · 8 eventsShow fewer
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Sep 30, 2023
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- REVLONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Household & Personal Productsreportedas one filer wrote it