DFX Intelligence

Private Credit Intelligence

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BDC portfolio

P••••••• C•••••• C•••

BDCPSEC, PSEC-PACIK 1287032file 814-00659NEW YORK, NYmanaged by P••••••• C•••••• M••••••••• L•••

Fair value

$10B

as of Jun 30, 2026

Principal held

$6.3B

debt pieces, the filer's figure

Cost

$6.3B

162c on cost

Unfunded

n/a

commitments not yet drawn

Positions

387

94 borrowers

First lien

43%

49% debt by fair value

Quarters on the tape

since Sep 30, 2020

Facilities held

185

9 sponsors financed

Portfolio through time

Fair value by quarter end$3.3B as of Jun 30, 2021

Sep 30, 2020$78.6M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jan 12, 2022	n/a	1	n/a	0	n/a
Jan 10, 2022	n/a	1	n/a	0	n/a
Dec 31, 2021	n/a	2	n/a	1	n/a
Dec 30, 2021	n/a	2	n/a	0	n/a
Dec 29, 2021	n/a	1	n/a	1	n/a
Dec 20, 2021	n/a	1	n/a	0	n/a
Dec 2, 2021	n/a	1	n/a	0	n/a
Nov 17, 2021	n/a	1	n/a	0	n/a
Oct 28, 2021	n/a	1	n/a	1	n/a
Oct 21, 2021	n/a	1	n/a	0	n/a
Oct 14, 2021	n/a	1	n/a	0	n/a
Oct 8, 2021	n/a	1	n/a	0	n/a
Sep 30, 2021	n/a	2	n/a	0	n/a
Sep 17, 2021	n/a	3	n/a	0	n/a
Sep 10, 2021	n/a	1	n/a	0	n/a
Jul 21, 2021	n/a	1	n/a	0	n/a
Jun 30, 2021	$3.3B	21	n/a	0	n/a
Jun 10, 2021	n/a	1	n/a	0	n/a
Apr 8, 2021	n/a	1	n/a	0	n/a
Apr 5, 2021	n/a	1	n/a	0	n/a
Mar 31, 2021	n/a	1	n/a	0	n/a
Mar 23, 2021	n/a	1	n/a	4	n/a
Mar 18, 2021	n/a	1	n/a	0	n/a
Dec 31, 2020	n/a	1	n/a	0	n/a
Nov 12, 2020	n/a	1	n/a	0	n/a
Sep 30, 2020	$78.6M	3	n/a	0	n/a
Jun 30, 2020	n/a	1	n/a	0	n/a
Mar 31, 2020	n/a	1	n/a	0	n/a
Mar 27, 2020	n/a	1	n/a	0	n/a
Feb 24, 2020	n/a	1	n/a	0	n/a
Dec 31, 2019	n/a	2	n/a	0	n/a
Dec 4, 2019	n/a	1	n/a	0	n/a
Sep 30, 2019	n/a	1	n/a	0	n/a
Aug 30, 2019	n/a	1	n/a	0	n/a
Aug 21, 2019	n/a	1	n/a	0	n/a
Aug 20, 2019	n/a	1	n/a	0	n/a
Jun 30, 2019	n/a	1	n/a	0	n/a
Jun 3, 2019	n/a	1	n/a	0	n/a
Mar 31, 2019	n/a	1	n/a	0	n/a
Mar 18, 2019	n/a	2	n/a	0	n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed

New borrower on a BDC scheduleJun 30, 2026
E••••••• L•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
S••••• S•••••••• F••••••••• L•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
A••••• D••••••••• M••••••••• L•• first appears in a BDC schedule (1 lender)
Marked down (one lender)Jun 30, 2026
P••••••• C•••••• C•••: fair value markdown in U••••• S••••••• C••••••••• I•• (103 to 89 cents on cost)
Marked down (one lender)Jun 30, 2026
P••••••• C•••••• C•••: fair value markdown in C• E••••• S••••••• I•• (90 to 83 cents on cost)
Marked down (one lender)Jun 30, 2026
P••••••• C•••••• C•••: fair value markdown in H••••••••• H•••••••• I•• (88 to 83 cents on cost)
Marked down (one lender)Jun 30, 2026
P••••••• C•••••• C•••: fair value markdown in P•••••••• S••••••• I••••••••• (74 to 68 cents on cost)
Marked down (one lender)Jun 30, 2026
P••••••• C•••••• C•••: fair value markdown in C••••• C•••••• L••• C••••••• L•• (86 to 61 cents on cost)
PIK interest increasedJun 30, 2026
P••••••• C•••••• C•••: pik increased in R••••••• H••••• 2• L• (4.00% to 12.00%)
PIK interest appearsJun 30, 2026
P••••••• C•••••• C•••: pik added in V••••• T••••••••• L•• (0.00% to 11.49%)
Spread increasedJun 30, 2026
P••••••• C•••••• C•••: spread increased in S•• D••••••••• (1.00% to 8.25%)
PIK interest appearsJun 30, 2026
P••••••• C•••••• C•••: pik added in N•• W••• P•••••• L•• (0.00% to 8.00%)
PIK interest appearsJun 30, 2026
P••••••• C•••••• C•••: pik added in R••••••• S•••••••• P•••••• L•• (0.00% to 5.00%)
Maturity extended (observed)Jun 30, 2026
P••••••• C•••••• C•••: maturity extended in W•••••• I•• (2030-04-19 to 2030-10-19)
Maturity extended (observed)Jun 30, 2026
P••••••• C•••••• C•••: maturity extended in K•• S•••••••• L•• (2026-06-16 to 2027-07-16)
Maturity extended (observed)Jun 30, 2026
P••••••• C•••••• C•••: maturity extended in C••••• C•••••• L••• C••••••• L•• (2027-09-15 to 2029-11-30)
Maturity extended (observed)Jun 30, 2026
P••••••• C•••••• C•••: maturity extended in C• E••••• S••••••• I•• (2027-04-04 to 2030-04-04)
Maturity extended (observed)Jun 30, 2026
P••••••• C•••••• C•••: maturity extended in S•••••••• C••••••• S•••••••• C••• (2026-08-15 to 2030-08-15)
Maturity extended (observed)Jun 30, 2026
P••••••• C•••••• C•••: maturity extended in A••••••• H••••• C••• G••••• I•• (2026-05-15 to 2027-05-28)
Maturity extended (observed)Jun 30, 2026
P••••••• C•••••• C•••: maturity extended in R••• M••••••• (2026-09-30 to 2027-12-31)

Every position change, including routine ones

Largest facilities held, with co-lenders

N••••••• P••••••• R••• C••• first lien term loan
1 BDC hold it · matures Mar 31, 2027
$877M 100c
F•••• T•••• F•••••• C•••••• L•• first lien term loan
1 BDC hold it · matures Dec 18, 2027
$449M 100c
I••••••••• I•• first lien term loan
1 BDC hold it
$348M 89c
S•••••••• C••••••• S•••••••• C••• first lien term loan
1 BDC hold it · matures Aug 15, 2030
$262M 43c
T••• • C•••••• H•••••••• I•• first lien term loan
1 BDC hold it · matures Aug 29, 2028
$236M 103c
C• E••••• S••••••• I•• first lien term loan
1 BDC hold it · matures Apr 4, 2030
$169M 83c
A•••••• T••••••••• L•• second lien term loan
3 BDCs hold it
$169M 14c
D•• H•••••• I•• second lien term loan
1 BDC hold it
$145M 100c
C••••••••• H•••••••• L•• first lien term loan
1 BDC hold it · matures Sep 28, 2028
$125M 17c
P•••••• W•••• C••••••••• first lien term loan
1 BDC hold it · matures Mar 26, 2029
$122M 92c
G••••• T••••••• C••••••••• first lien term loan
3 BDCs hold it · matures Aug 6, 2029 · T•• G•••• G••••• L••
$109M 103c
B••••••• L•• first lien term loan
1 BDC hold it · matures May 14, 2029
$96.4M 100c

Schedule of investments at Jun 30, 2026

387 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
N••••••• P••••••• R••• C•••.	unstated lien unstated	n/a	$1.1B
F•••• T•••• F•••••• C•••••• L••	unstated lien unstated	n/a	$961M
N••••••• P••••••• R••• C•••.	term loan first lien	$646M	$646M 100c	S+25 bp PIK 2.00%	Mar 31, 2027
F•••• T•••• F•••••• C•••••• L•• Consumer Finance	equity equity	n/a	$501M 1607c
F•••• T•••• F•••••• C•••••• L•• Consumer Finance	term loan first lien	$449M	$449M 100c	16.00% PIK 5.00%	Dec 18, 2027
I••••••••• I••.	unstated lien unstated	n/a	$340M
V••••• E••••••• C••••••• I••.	unstated lien unstated	n/a	$294M
V••••• E••••••• C••••••• I••. Construction & Engineering	equity equity	n/a	$210M 1742c
I••••••••• I••. H••••• C••• Providers & Services	term loan first lien	$238M	$199M 84c	12.00% PIK 7.00%
N••••••• P••••••• R••• C•••.	equity equity	n/a	$188M 937c
N••••••• P••••••• R••• C•••.	term loan first lien	$178M	$178M 100c	S+25 bp PIK 2.00%
T••• • C•••••• H•••••••• I••. Distributors	term loan first lien	$165M	$169M 102c	8.00%
D•• H•••••• I••. Commercial Services & Supplies	term loan second lien	$145M	$145M 100c	S+800 bp
U•••••••• T•••••• P••••• L••	unstated lien unstated	n/a	$124M
P•••••• W•••• C••••••••• Personal C••• Products	term loan first lien	$122M	$112M 92c	S+425 bp PIK 7.89%	Mar 26, 2029
P•••••• W•••• C•••••••••	unstated lien unstated	n/a	$112M
G••••• T••••••• C••••••••• (d./b/a ViaPath T•••••••••) Diversified Telecommunication Services	term loan first lien	$109M	$109M 103c	S+750 bp	Aug 6, 2029
B••••••• L•• (d/b/a The Ubique Group)	unstated lien unstated	n/a	$109M
Q• H••••••• T••••• L••	unstated lien unstated	n/a	$100M
R•• I••••••••• I••.	unstated lien unstated	n/a	$98.5M
B••••••• L•• (d/b/a The Ubique Group) Household Durables	term loan first lien	$96.4M	$96.4M 100c	S+850 bp	May 14, 2029
I••••••••• I••. H••••• C••• Providers & Services	term loan first lien	$95.8M	$95.8M 100c	S+550 bp
I••••••••• W••••••••• L•• Air Freight & L••••••••	term loan second lien	$95.0M	$95.0M 100c	S+850 bp
P••••••••• H•••••••• I•• Interactive Media & Services	term loan first lien	$87.8M	$87.8M 100c	S+825 bp	Jan 22, 2028
C• E••••• S••••••• I••.	unstated lien unstated	n/a	$82.8M
M•••• I••.	unstated lien unstated	n/a	$82.4M
N•••• I••.	unstated lien unstated	n/a	$79.8M
U•• I••••••••• L•• Leisure Products	term loan first lien	$70.2M	$70.2M 100c	S+1175 bp	Feb 9, 2029
B••• N•••• S••• U• H••••• 2• I••. Food Products	term loan second lien	$69.4M	$69.4M 100c	S+725 bp	Jun 8, 2029
R••••••• S•••••••• P•••••• L•• H••••• C••• Providers & Services	equity equity	n/a	$64.1M 302c
B••• O••••• B••••• I••. H••••• C••• T•••••••••	term loan first lien	$62.1M	$62.1M 100c	S+575 bp
Q• H••••••• T••••• L•• Consumer Finance	term loan second lien	$59.9M	$59.9M 100c	S+1850 bp	Jul 1, 2030
C• E••••• • S•••••• E••••• S•••••••, LLC	unstated lien unstated	n/a	$58.5M
S•••••••• L•• H••••• C••• T•••••••••	term loan first lien	$59.7M	$57.2M 96c	S+575 bp PIK 0.50%	Jun 21, 2027
M•••• I••. Commercial Services & Supplies	term loan first lien	$57.2M	$57.2M 100c	S+902 bp	Nov 30, 2027
E••••• I••••••••• I••. Pharmaceuticals	term loan first lien	$57.6M	$57.0M 99c	S+625 bp	Aug 31, 2027
C••••• C•••••• L••• C••••••• L••	unstated lien unstated	n/a	$56.5M
C••••• C•••••• L••• C••••••• L•• Consumer Finance	term loan first lien	$92.9M	$56.3M 61c	5.75%	Nov 30, 2029
J••••••••• C••••••• L•• Commercial Services & Supplies	term loan first lien	$54.3M	$54.3M 100c	S+675 bp	May 25, 2028
C••••••••• A••••••••• C••••••• I••. Financial Services	term loan first lien	$54.0M	$54.0M 100c	S+650 bp	Jun 3, 2028
P•••••••• S••••••• I••••••••• S•••••••	term loan second lien	$80.0M	$53.9M 68c	S+725 bp	Apr 23, 2029
A••••••• H••••• C••• G•••• (Puerto Rico), Inc. H••••• C••• Providers & Services	term loan first lien	$53.0M	$53.0M 100c	S+875 bp	May 28, 2027
N••••••• P••••••• R••• C•••.	term loan first lien	$52.7M	$52.7M 100c	S+150 bp PIK 7.00%
C• E••••• S••••••• I••. E••••• Equipment & Services	term loan first lien	$66.5M	$51.0M 77c	S+900 bp
S•••• W•••, LLC (d/b/a Taos Textiles, Apparel & Luxury Goods	preferred equity equity	n/a	$50.7M 265c	8.00% PIK 8.00%
N•••• I••. Media	equity equity	n/a	$50.1M
E•••• A••••••••• I••. Media	term loan first lien	$48.8M	$48.8M 100c	S+850 bp	Dec 31, 2027
U•••••••• T•••••• P••••• L•• Aerospace & Defense	preferred equity equity	n/a	$46.8M 138c	12.75% PIK 12.75%
H••••••••• H•••••••• I••. (d/b/a Forta, LLC) S•••••••	term loan second lien	$56.3M	$46.5M 83c	12.74% PIK 9.00%	May 19, 2029
R•• I••••••••• I••. Machinery	term loan first lien	$46.3M	$46.3M 100c	S+900 bp	Dec 15, 2028
D•••• C••• I•••••••• L•• Pharmaceuticals	term loan first lien	$45.5M	$45.5M 100c	S+750 bp	Oct 4, 2029
E•• C••••• I••••••••• I••. S•••••••	term loan first lien	$45.4M	$45.4M 100c	S+675 bp
E•• C••••• I••••••••• I••	term loan first lien	n/a	$45.4M
E••••••• L•• (d/b/a Shipoffers) Distributors	term loan first lien	$52.0M	$45.1M 100c	S+750 bp	Jun 26, 2031
i••• H•••••••• I••. Professional Services	term loan first lien	$44.5M	$44.5M 100c	S+750 bp	Jun 11, 2029
C• E••••• S••••••• I••. E••••• Equipment & Services	term loan first lien	$46.1M	$43.9M 95c	S+800 bp
A•••••• T••••••••• L•• Diversified Telecommunication Services	term loan first lien	$43.7M	$43.7M 100c	S+1000 bp
R••••••• S•••••••• P•••••• L•• H••••• C••• Providers & Services	term loan first lien	$43.3M	$43.3M 129c	S+750 bp	Jan 27, 2030
T••• • C•••••• H•••••••• I••. Distributors	term loan first lien	$42.1M	$43.1M 102c	8.00% PIK 5.00%
D•••• C••• I•••••••• L•• Pharmaceuticals	term loan first lien	$19.6M	$38.7M 197c	8.00% PIK 2.00%
D•••• C••• I•••••••• L••, Convertible	term loan first lien	n/a	$38.7M
V••••• E••••••• C••••••• I••. Construction & Engineering	term loan first lien	$38.6M	$38.6M 100c	18.00% PIK 10.00%
Q• H••••••• T••••• L•• Consumer Finance	equity equity	n/a	$38.3M 172c
S•••• W•••, LLC (d/b/a Taos Textiles, Apparel & Luxury Goods	term loan first lien	$37.9M	$37.9M 100c	S+700 bp	Jan 23, 2030
R•• I••••••••• I••. Machinery	equity equity	n/a	$37.2M 541c
V••••• D••••••••• L•• H••••• C••• Providers & Services	term loan first lien	$36.7M	$36.7M 100c	S+1023 bp	May 15, 2030
V••••• E••••••• C••••••• I••. Construction & Engineering	term loan first lien	$34.8M	$34.8M 100c	12.50% PIK 5.50%
W••••••••• T••••••••• I••	unstated lien unstated	n/a	$33.7M
W••••••••• T••••••••• I••. IT Services	term loan first lien	$33.7M	$33.7M 100c	S+525 bp	Jun 30, 2029
T•• R• L•••••••• G••••• I••. Commercial Services & Supplies	term loan first lien	$32.9M	$32.9M 100c	S+750 bp
D•• H•••••• I••. Commercial Services & Supplies	term loan first lien	$32.9M	$32.9M 102c	S+525 bp	Dec 21, 2028
N••••••••• L••• C•••••• L••	unstated lien unstated	n/a	$31.7M
I••••••••• W••••••••• L•• Air Freight & L••••••••	term loan first lien	$31.4M	$31.4M 100c	S+550 bp	Dec 30, 2028
I••••••••• I••. H••••• C••• Providers & Services	delayed draw term loan first lien	$37.1M	$31.1M 84c	12.00% PIK 7.00%	Sep 5, 2027
R••• S•••••••• L•• Commercial Services & Supplies	equity equity	n/a	$30.4M 237c
R••• S•••••••• L••	unstated lien unstated	n/a	$30.4M
M•• D•••••••• L•• Distributors	term loan first lien	$30.2M	$30.2M 100c	S+850 bp	May 11, 2028
N•••• I••. Media	term loan first lien	$29.7M	$29.7M 100c	S+850 bp	Mar 31, 2027
U•••••••• T•••••• P••••• L•• Aerospace & Defense	term loan first lien	$29.6M	$29.6M 100c	S+575 bp
T••• • C•••••• H•••••••• I••. Distributors	term loan first lien	$28.8M	$29.5M 104c	8.00%	Aug 29, 2028
S••••••• V••••• H•••••••• L•• H••••• C••• Providers & Services	term loan first lien	$29.0M	$29.0M 100c	S+650 bp	Nov 17, 2026
B•••••• P•••• P•••••••• C••••••••• Automobile Components	term loan second lien	$30.0M	$28.5M 95c	S+900 bp	Jul 25, 2030
N•• W••• P•••••• L•• H••••• C••• Providers & Services	term loan first lien	$25.9M	$25.9M 113c	S+950 bp	May 9, 2030
U•••••••• T•••••• P••••• L•• Aerospace & Defense	preferred equity equity	n/a	$22.7M 474c	18.00% PIK 18.00%
O••••••••• C••• Commercial Services & Supplies	term loan first lien	$22.2M	$22.2M 100c	S+800 bp	Jun 30, 2027
A•••••• T••••••••• L•• Diversified Telecommunication Services	term loan first lien	$29.8M	$22.1M 74c	S+509 bp
A•••••• T••••••••• L••, Third Out Super Priority	term loan first lien	n/a	$22.1M
V••••• D••••••••• L•• H••••• C••• Providers & Services	preferred equity equity	n/a	$22.1M 238c	12.00% PIK 12.00%
M•••••• S•••••••• H•••••••• I••. H••••• C••• Providers & Services	term loan second lien	$54.5M	$21.4M 39c	S+700 bp	Nov 1, 2029
M•••••• S•••••••• H•••••••• I••	unstated lien unstated	n/a	$21.4M
N•• W••• P•••••• L•• H••••• C••• Providers & Services	equity equity	n/a	$21.3M 23710c
L•••• U• B•••••• L•• Financial Services	term loan first lien	$21.2M	$21.2M 100c	S+625 bp PIK 2.00%
R••• M••••••• Hotels, Restaurants & Leisure	term loan first lien	$23.2M	$20.8M 90c	S+750 bp
N••••••••• L••• C•••••• L•• Consumer Finance	equity equity	n/a	$20.7M 41c
D•••••••• P•••• R••••••• L•• H••••• C••• Providers & Services	term loan first lien	$20.1M	$20.1M 100c	S+775 bp	Jun 14, 2029
S••••• S•••••••• F••••••••• L•• Construction & Engineering	term loan first lien	$19.3M	$19.3M 100c	S+650 bp	May 1, 2031
U••••••• H•••••, Inc. H••••• C••• Providers & Services	term loan second lien	$23.5M	$18.9M 80c	S+950 bp PIK 13.27%	May 20, 2030
R•• G•••• H•••••• C•••••• Media	term loan first lien	$20.0M	$18.9M 94c	S+1100 bp
J•••• L••••••• I••. Textiles, Apparel & Luxury Goods	term loan first lien	$18.5M	$18.5M 100c	S+600 bp
S•••• W•••, LLC (d/b/a Taos Textiles, Apparel & Luxury Goods	term loan first lien	$9.7M	$18.0M 187c	11.00% PIK 2.00%

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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