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.
Facility
P•••••• H•••••• C••••••• I•• first lien revolver
first lienheld todayHousehold & Personal Products
Principal held
at least $124M
sum of BDC pieces, a lower bound
Fair value
$115M
101c on cost
Unfunded
$9.0M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 525 bp
PIK
none stated
Maturity
Jun 27, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $124M | $115M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| M•• I••••••••• C•••• | held · 3 pieces | n/a | $-36,000 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $124M | 101c | 525 bp | Jun 27, 2030 | |
| Mar 31, 2026 | 2 | n/a | n/a | 525 bp | Jun 27, 2029 | |
| Dec 31, 2025 | 2 | $127M | 102c | 525 bp | Jun 27, 2030 | |
| Sep 30, 2025 | 2 | $128M | 102c | 525 bp | Jun 27, 2030 | |
| Jun 30, 2025 | 2 | $128M | 101c | 525 bp | Jun 27, 2030 | |
| Mar 31, 2025 | 2 | $128M | 102c | 525 bp | Jun 27, 2030 | |
| Dec 31, 2024 | 2 | n/a | n/a | 525 bp | Jun 27, 2029 | |
| Sep 30, 2024 | 1 | n/a | n/a | 525 bp | Jun 27, 2029 | |
| Jun 30, 2024 | 1 | n/a | n/a | 525 bp | Jun 27, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $92.9M
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- P•••••• H•••••• C••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported