DFX Intelligence
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Borrower
P••••••••• N•••• A•••••• I••
Household & Personal Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 16; 24; Class A; Class A - 1 Units; P••••••••• N•••• A•••••• Holdings, Inc; P••••••••• N•••• A•••••• I•• 2; P••••••••• N•••• A•••••• I•• 2/16/24
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.0M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | n/a | $2.0M 67c |
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, 2026 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $4.6M | $4.2M | 92c | 0 |
| Jun 30, 2025 | 2 | $15.0M | $13.1M | 89c | 0 |
| Mar 31, 2025 | 2 | $22.7M | $21.6M | 96c | 0 |
| Dec 31, 2024 | 2 | $45.6M | $44.6M | 99c | 0 |
| Sep 30, 2024 | 2 | $22.8M | $22.3M | 99c | 0 |
| Jun 30, 2024 | 2 | $22.9M | $22.5M | 100c | 0 |
| Mar 31, 2024 | 2 | $23.0M | $22.9M | 101c | 0 |
| Dec 31, 2023 | 2 | $23.0M | $22.8M | 101c | 0 |
| Sep 30, 2023 | 2 | $23.1M | $22.2M | 98c | 0 |
| Jun 30, 2023 | 2 | $23.1M | $22.0M | 97c | 0 |
| Mar 31, 2023 | 2 | $23.2M | $22.8M | 100c | 0 |
| Dec 31, 2022 | 2 | $23.2M | $21.8M | 96c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $32.8M | $32.7M | 101c | 1 |
What changed
- Lender left a facilitySep 30, 2025
- Marked down (one lender)Jun 30, 2025
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P••••••••• N•••• A••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 2 BDCsderived
- Industry
- Household & Personal Productsreportedas one filer wrote it