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P••••••• C•••••• C•••

Business development companymanaged by P••••••• C•••••• M••••••••• L•••Listed: PSEC, PSEC-PA· NEW YORK, NY

A business development company traded as PSEC, PSEC-PA, managed by P••••••• C•••••• M••••••••• L•••, holding $6.3B across 94 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$6.3B
Schedule of investments, 10-Q and 10-K
Borrowers
94
Schedule of investments, 10-Q and 10-K
First lien
67%
Schedule of investments, 10-Q and 10-K
Schedule of investments (387)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $295M
    on non-accrual, 3 borrowers

    3 borrowers on non-accrual, $295M principal; the largest is C••••••••• H•••••••• L•• ($125M).

    Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.

    FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen C••••••••• H•••••••• L•• →
  2. 27 below 80¢
    $877M principal

    27 positions across 13 borrowers marked below 80¢ on cost, $877M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
Every headline figure, and the identifiersCIK 1287032 · file 814-00659Show
Fair value
$6.3B
as of Jun 30, 2026
Principal held
$6.3B
debt pieces, the filer's figure
Cost
$6.3B
mark not established
Unfunded
Not disclosed
commitments not yet drawn
Positions
387
94 borrowers
First lien
67%
77% debt by fair value
Quarters on the tape
21
since Sep 30, 2020
Facilities held
185
8 sponsors financed
Portfolio through time
Fair value by quarter end$3.3B as of Jun 30, 2021
Sep 30, 2020$78.6M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jan 12, 2022Not disclosed1n/a0n/a
Jan 10, 2022Not disclosed1n/a0n/a
Dec 31, 2021Not disclosed2n/a1n/a
Dec 30, 2021Not disclosed2n/a0n/a
All 40 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Dec 29, 2021Not disclosed1n/a1n/a
Dec 20, 2021Not disclosed1n/a0n/a
Dec 2, 2021Not disclosed1n/a0n/a
Nov 17, 2021Not disclosed1n/a0n/a
Oct 28, 2021Not disclosed1n/a1n/a
Oct 21, 2021Not disclosed1n/a0n/a
Oct 14, 2021Not disclosed1n/a0n/a
Oct 8, 2021Not disclosed1n/a0n/a
Sep 30, 2021Not disclosed2n/a0n/a
Sep 17, 2021Not disclosed3n/a0n/a
Sep 10, 2021Not disclosed1n/a0n/a
Jul 21, 2021Not disclosed1n/a0n/a
Jun 30, 2021$3.3B21n/a0n/a
Jun 10, 2021Not disclosed1n/a0n/a
Apr 8, 2021Not disclosed1n/a0n/a
Apr 5, 2021Not disclosed1n/a0n/a
Mar 31, 2021Not disclosed1n/a0n/a
Mar 23, 2021Not disclosed1n/a4n/a
Mar 18, 2021Not disclosed1n/a0n/a
Dec 31, 2020Not disclosed1n/a0n/a
Nov 12, 2020Not disclosed1n/a0n/a
Sep 30, 2020$78.6M3n/a0n/a
Jun 30, 2020Not disclosed1n/a0n/a
Mar 31, 2020Not disclosed1n/a0n/a
Mar 27, 2020Not disclosed1n/a0n/a
Feb 24, 2020Not disclosed1n/a0n/a
Dec 31, 2019Not disclosed2n/a0n/a
Dec 4, 2019Not disclosed1n/a0n/a
Sep 30, 2019Not disclosed1n/a0n/a
Aug 30, 2019Not disclosed1n/a0n/a
Aug 21, 2019Not disclosed1n/a0n/a
Aug 20, 2019Not disclosed1n/a0n/a
Jun 30, 2019Not disclosed1n/a0n/a
Jun 3, 2019Not disclosed1n/a0n/a
Mar 31, 2019Not disclosed1n/a0n/a
Mar 18, 2019Not disclosed2n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Aug 20, 2019
2 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
W••••••• H•••••••• I••• ••••• C••••••• H•••••••• I••••term loan second lienNot disclosedNot disclosed
W••••••• H•••••••• I•••term loan second lienNot disclosedNot disclosed
Page 1 of 1
Registration
Fiscal year end
0630reported
Incorporated
MDreported
On the SEC BDC report
2012 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
P••••••• ENERGY CORP; P••••••• STREET ENERGY CORPreported
Latest schedule
0001287032-26-000269reported

Not yet on record: mark on cost.