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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

  1. $120M
    principal 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
Q1 2025: 102¢Q2 2025: 102¢Q3 2025: 102¢Q4 2025: 101¢Q1 2026: 101¢102¢ · 102¢ · 102¢ · 101¢ · 101¢Q1 2025 to Q1 2026
Where each lender marks it, 2 points apart
100¢Consensus: 101¢F• K•• C•••••• C•••: 102¢K•• F• I••••• T••••: 100¢K•• F• I••••• T•••• S•••••: 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
Every BDC piece · 4 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
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$7.8MS+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
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2026
at least $120M101cS+630 bpNov 30, 20274
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20264$120M$120M108c0
Dec 31, 20254$122M$122M108c0
Sep 30, 20252$113M$113M109c0
Jun 30, 20252$115M$115M110c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20252$117M$116M109c0
Dec 31, 20242$238M$232M106c0
Sep 30, 20242$127M$122M109c0
Jun 30, 20242$129M$123M109c0
Mar 31, 20241$120M$115M98c0
Dec 31, 20231$243M$237M101c0
Sep 30, 20231$123M$120M101c0
What changed
Full timeline · 6 events
Every change including routine ones
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