DFX Intelligence
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Borrower
V••••••• W••••••• L••
Household & Personal Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; Household &; Household & Personal Products
What matters now
- $120Mprincipal outstanding
$120M principal held by 4 lenders; matures Nov 2027.
Q1 2026 · Refinancing is due in 13 months at a 101¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 101¢ · 101¢Q1 2025 to Q1 2026
Where each lender marks it, 2 points apart
100¢102¢
Principal held
at least $120M
sum of BDC pieces, a lower bound
Fair value
$120M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 1, 2027
$110M inside 24 months
On the tape since
Sep 30, 2023
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $102M | 102¢ | +1 pts |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | $7.77M | no cost filed | new this quarter |
| K•• F• I••••• T•••• | $6.14M | 100¢ | 0 pts |
| K•• F• I••••• T•••• S••••• | $3.69M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $102M | $102M 102c | S+630 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $7.8M | $7.8M | S+625 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $6.1M | $6.1M 100c | S+630 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $3.7M | $3.7M 100c | S+630 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $120M | 101c | S+630 bp | Nov 30, 2027 | 4 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 4 | $120M | $120M | 108c | 0 |
| Dec 31, 2025 | 4 | $122M | $122M | 108c | 0 |
| Sep 30, 2025 | 2 | $113M | $113M | 109c | 0 |
| Jun 30, 2025 | 2 | $115M | $115M | 110c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $117M | $116M | 109c | 0 |
| Dec 31, 2024 | 2 | $238M | $232M | 106c | 0 |
| Sep 30, 2024 | 2 | $127M | $122M | 109c | 0 |
| Jun 30, 2024 | 2 | $129M | $123M | 109c | 0 |
| Mar 31, 2024 | 1 | $120M | $115M | 98c | 0 |
| Dec 31, 2023 | 1 | $243M | $237M | 101c | 0 |
| Sep 30, 2023 | 1 | $123M | $120M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleSep 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
- V••••••• W•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Household & Personal Productsreportedas one filer wrote it