DFX Intelligence
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Borrower
P•••••• W•••• C•••••••••
Personal Care Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Convertible; Personal Care Products; Personal Product
What matters now
- 94¢ → 92¢consensus mark
Consensus mark 92¢ on cost, down from 94¢ a year ago, 95¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
94¢ · 96¢ · 91¢ · 95¢ · 92¢Q2 2025 to Q2 2026
Principal held
at least $122M
sum of BDC pieces, a lower bound
Fair value
$225M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
Mar 26, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2021
latest Jun 30, 2026
Events
15
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••• C•••••• C••• | $122M | 92¢ | -3 pts |
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• A | $122M | $112M 92c | S+425 bp PIK 7.89% |
| P••••••• C•••••• C••• | unstated lien unstated | Not disclosed | $112M | |
| P••••••• C•••••• C••• | preferred equity equity C••••••••• P•••••••• Equity | Not disclosed | $0 0c | 12.00% PIK 12.00% |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• A | Not disclosed | Not disclosed | S+425 bp PIK 7.90% |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• A | Not disclosed | Not disclosed | S+425 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | equity equity C••••• U•••• of PWC Investment Group, LLC | Not disclosed | $0 | |
| P••••••• C•••••• C••• | preferred equity equity C••••••••• P•••••••• Equity | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $122M | 92c | S+425 bp PIK 7.90% | Mar 26, 2029 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | at least $40.7M | 100c | S+425 bp PIK 8.61% | Sep 26, 2025 | 1 |
| revolver lien unstated exited Jun 30, 2024 | unknown | n/a | PIK 9.59% | unstated | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), other ($112M fair value, 1 BDC), preferred equity ($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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $122M | $112M | 92c | 2 |
| Mar 31, 2026 | 1 | $120M | $114M | 95c | 2 |
| Dec 31, 2025 | 1 | $118M | $108M | 91c | 2 |
| Sep 30, 2025 | 1 | $116M | $111M | 96c | 2 |
All 25 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $229M | $216M | 94c | 3 |
| Mar 31, 2025 | 1 | $112M | $106M | 94c | 2 |
| Mar 7, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $111M | $111M | 100c | 5 |
| Nov 25, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $106M | $106M | 100c | 4 |
| Jul 10, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $98.6M | $98.6M | 100c | 5 |
| Mar 31, 2024 | 1 | $96.5M | $96.5M | 100c | 4 |
| Jan 26, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $94.3M | $68.1M | 72c | 3 |
| Jun 30, 2023 | 1 | $89.6M | $65.7M | 73c | 4 |
| Mar 31, 2023 | 1 | $87.4M | $73.5M | 84c | 4 |
| Dec 31, 2022 | 1 | $85.4M | $73.0M | 86c | 4 |
| Dec 22, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $73.1M | $65.3M | 89c | 4 |
| Sep 6, 2022 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2022 | 1 | $71.1M | $59.2M | 83c | 4 |
| Dec 30, 2021 | 1 | $0 | $0 | n/a | 0 |
| Dec 29, 2021 | 1 | $0 | $0 | n/a | 1 |
| Jun 30, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Mar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Mark recoveredMar 31, 2024
Full timeline · 26 eventsShow fewer
- Spread changed (observed)Mar 31, 2024
- Marked down across lendersJun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedDec 31, 2022
- PIK interest increasedDec 31, 2022
- PIK interest increasedDec 31, 2022
- PIK interest increasedDec 31, 2022
- PIK interest increasedDec 31, 2022
- PIK interest increasedSep 30, 2022
- Mark recoveredSep 30, 2022
- PIK interest increasedSep 30, 2022
- PIK interest increasedSep 30, 2022
- PIK interest increasedSep 30, 2022
- PIK interest increasedSep 30, 2022
- New borrower on a BDC scheduleJun 30, 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•••••• W••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Personal Care Productsreportedas one filer wrote it