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
G••••••••• W•••• T••••
Household Durablesgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: Inc. Class A-1; Inc. Class A-2; Inc. Class A-3; Inc. Class A-4
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 65¢ on cost, down from 99¢ a year ago, 85¢ last quarter.
Mark path, consensus per quarter end
99¢ · 93¢ · 89¢ · 85¢ · 65¢Q1 2024 to Q1 2025
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$66.4M
65c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 22, 2025
$102M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | $102M | 65¢ | -20 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | term loan first lien A••••••••• D••• 03/04/19 L••• Out T••• L••• - 17.77% inc PIK (S••• + 13.33%, 1.50% F••••, | $98.5M | $64.4M 65c | SOFR+1333 bp |
| T•• D••••• L•••••• V•• L•• | term loan first lien A••••••••• D••• 01/31/25 18th A•••••••• L••• Out T••• L••• - 17.77% inc PIK (S••• + 13.33% | $3.0M | $2.0M 65c | SOFR+1333 bp |
| T•• D••••• L•••••• V•• L•• | warrants equity W••••••, E•••••• 03/25/27 | Not disclosed | $0 0c | |
| T•• D••••• L•••••• V•• L•• | warrants equity W••••••, E•••••• 03/25/27 | Not disclosed | $0 0c | |
| T•• D••••• L•••••• V•• L•• | warrants equity W••••••, E•••••• 03/25/27 | Not disclosed | $0 |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | warrants equity W••••••, E•••••• 03/25/27 | Not disclosed | $0 0c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $102M | 65c | SOFR+1333 bp | May 22, 2025 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2023 | at least $7.3M | 102c | S+1333 bp PIK 7.00% | Mar 31, 2025 | 1 |
Equity pieces beside the debt: warrants ($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 |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $102M | $66.4M | 65c | 0 |
| Dec 31, 2024 | 1 | $95.7M | $80.9M | 85c | 1 |
| Sep 30, 2024 | 1 | $88.6M | $77.9M | 89c | 1 |
| Jun 30, 2024 | 1 | $87.0M | $80.1M | 93c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $75.7M | $73.6M | 99c | 1 |
| Dec 31, 2023 | 1 | $145M | $141M | 99c | 4 |
| Sep 30, 2023 | 1 | $71.6M | $69.3M | 100c | 2 |
| Jun 30, 2023 | 1 | $70.4M | $69.7M | 102c | 2 |
| Mar 31, 2023 | 1 | $69.3M | $68.9M | 103c | 2 |
| Dec 31, 2022 | 1 | $68.3M | $68.9M | 105c | 2 |
What changed
- Marked down across lendersMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
Full timeline · 11 eventsShow fewer
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Facility left every BDC scheduleDec 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- New borrower on a BDC scheduleDec 31, 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
- G••••••••• W•••• T••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Household Durablesreportedas one filer wrote it