DFX Intelligence

Private Credit Intelligence

The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

BDC portfolio

P••••••• C•••••• C•••

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

Fair value

$6.5B

as of Jun 30, 2026

Principal held

$6.3B

debt pieces, the filer's figure

Cost

$6.3B

103c on cost

Unfunded

n/a

commitments not yet drawn

Positions

387

96 borrowers

First lien

67%

77% debt by fair value

Quarters on the tape

since Sep 30, 2020

Facilities held

187

7 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 lender joined a facilityJun 30, 2026
P••••••• C•••••• C••• joins S•• D••••••••• term loan (unknown) held by 2 other BDCs
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••• (88 to 83 cents on cost)
Marked down (one lender)Jun 30, 2026
P••••••• C•••••• C•••: fair value markdown in R••••• T••• H•••••••• I•• (127 to 68 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)
Marked down (one lender)Jun 30, 2026
P••••••• C•••••• C•••: fair value markdown in B•••••••• P•••••• L•• (74 to 36 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 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)
Maturity extended (observed)Jun 30, 2026
P••••••• C•••••• C•••: maturity extended in O••••••••• C••• (2026-06-30 to 2027-06-30)
Maturity extended (observed)Jun 30, 2026
P••••••• C•••••• C•••: maturity extended in S•••••••• C••••••• S•••••••• C••• (2026-08-15 to 2030-08-15)

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
2 BDCs hold it · matures Aug 6, 2029 · A••••••• S••••••••• 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•• W••• P•••••• L•• H••••• C••• Providers & Services	unstated lien unstated	n/a	$12.3M 610c
B••••••• L•• (d/b/a The Ubique Group) Household Durables	equity equity	n/a	$12.1M 356c	8.50% PIK 8.50%
F•••••• M••••• S••••••••• L••	equity equity	n/a	$12.1M 25c
H••••••••• V•••••• P•••••••• L•• H••••• C••• Providers & Services	term loan first lien	$11.6M	$11.6M 100c	S+800 bp	Aug 29, 2030
C• E••••• S••••••• I••. E••••• Equipment & Services	term loan first lien	$14.8M	$11.4M 77c	S+900 bp	Apr 4, 2030
F•••• T•••• F•••••• C•••••• L•• Consumer Finance	delayed draw term loan first lien	$10.9M	$10.9M 100c	16.00% PIK 5.00%
S•• D•••••••••, LLC Air Freight & L••••••••	term loan first lien	$10.7M	$10.7M 101c	8.00% PIK 8.00%
V••••• E••••••• C••••••• I••. Construction & Engineering	term loan first lien	$10.5M	$10.5M 100c	S+500 bp PIK 2.50%	Jul 1, 2026
R••••••• H••••• 2• L• IT Services	term loan first lien	$12.1M	$10.2M 84c	12.00% PIK 4.00%
M•••• I••. Commercial Services & Supplies	equity equity	n/a	$10.2M 37c
R•• I••••••••• I••. Machinery	term loan first lien	$10.0M	$10.0M 100c	S+350 bp
P••••••••• I••. (d/b/a Legere Personal C••• Products	term loan first lien	$8.7M	$8.7M 100c	S+1050 bp	Nov 12, 2026
S•••••••• C••••••• S•••••••• C•••. (f/k/a USES Corp.) Commercial Services & Supplies	term loan first lien	$20.0M	$8.5M 43c	S+900 bp
C••••••• L•••••••• Acquisition, Inc. Commercial Services & Supplies	term loan second lien	$8.5M	$8.5M 101c	S+850 bp	Nov 12, 2030
C••••••••• H•••••••• L•• Diversified Consumer Services	term loan first lien	$45.3M	$8.4M 21c	S+1100 bp	Sep 28, 2028
Credit.com Holdings LLC	term loan first lien	n/a	$8.4M
A•••••• T••••••••• L•• Diversified Telecommunication Services	term loan second lien	$169M	$8.4M 14c	S+905 bp
M•••• I••. Commercial Services & Supplies	term loan first lien	$8.3M	$8.3M 100c	S+700 bp PIK 10.00%
U••••• S••••••• C••••••••• I••. Distributors	term loan second lien	n/a	$7.4M 89c	S+1100 bp PIK 2.00%	Nov 16, 2019
R••• M••••••• Hotels, Restaurants & Leisure	revolver first lien	$7.5M	$7.2M 96c	16.25%	Dec 31, 2027
U••••••• H•••••, Inc. H••••• C••• Providers & Services	term loan second lien	$7.2M	$7.2M 100c	S+900 bp PIK 12.67%
B•••••••• P•••••• L•• IT Services	term loan second lien	$20.0M	$7.1M 36c	S+700 bp	Aug 15, 2030
R••••••• Now Group, LLC and Dynata, LLC IT Services	term loan first lien	$7.9M	$7.1M 90c	S+550 bp	Oct 15, 2028
E••••••• L•• (d/b/a Shipoffers) Distributors	warrants equity	n/a	$6.9M 100c
C• E••••• S••••••• I••. E••••• Equipment & Services	term loan first lien	$8.9M	$6.8M 77c	S+900 bp
V••••• T••••••••• L•• Distributors	term loan first lien	$10.7M	$6.7M 63c	S+750 bp	Dec 3, 2028
V••••• T••••••••• L••	term loan first lien	n/a	$6.7M
N••••••••• L••• C•••••• L•• Consumer Finance	delayed draw term loan first lien	$6.5M	$6.5M 100c	10.00% PIK 10.00%	May 15, 2029
U•••••••• T•••••• P••••• L•• Aerospace & Defense	delayed draw term loan first lien	$6.4M	$6.4M 100c	S+775 bp	Feb 29, 2028
S•• D•••••••••, LLC’s	term loan first lien	n/a	$6.1M
S•• D•••••••••, LLC Air Freight & L••••••••	term loan first lien	$6.1M	$6.1M 103c	S+825 bp	Oct 3, 2029
I••••••••• W••••••••• L•• Air Freight & L••••••••	term loan first lien	$5.9M	$5.9M 101c	S+550 bp
R••••••• H••••• 2• L• IT Services	term loan first lien	$6.0M	$5.8M 96c	S+550 bp	Dec 31, 2030
T•• R• L•••••••• G••••• I••. Commercial Services & Supplies	term loan first lien	$5.6M	$5.6M 100c	S+1050 bp	Dec 18, 2028
M•••• I••. Commercial Services & Supplies	notes unsecured or subordinated	$5.2M	$5.2M 72c	10.00%
R•• I••••••••• I••. Machinery	term loan first lien	$5.0M	$5.0M 100c	S+650 bp
T•• R• L•••••••• G••••• I••. Commercial Services & Supplies	equity equity	n/a	$4.7M 207c
B••• O••••• B••••• I••. H••••• C••• T•••••••••	term loan first lien	$4.6M	$4.6M 101c	S+575 bp	Aug 23, 2028
N••••••••• L••• C•••••• L•• Consumer Finance	delayed draw term loan first lien	$4.5M	$4.5M 100c	10.00% PIK 10.00%
U•••••••• T•••••• P••••• L•• Aerospace & Defense	term loan first lien	$4.0M	$4.0M 100c	S+775 bp
R••••• T••• H•••••••• I••. Specialty Retail	term loan first lien	$7.0M	$3.8M 57c	12.00% PIK 12.00%
A•••••• T••••••••• L•• Diversified Telecommunication Services	term loan first lien	$3.5M	$3.5M 102c	S+700 bp	Sep 30, 2026
S••••• S•••••••• F••••••••• L•• Construction & Engineering	preferred equity equity	n/a	$3.3M 100c	8.00% PIK 8.00%
K••••••• R•••• P•• R••••• Diversified Consumer Services	equity equity	n/a	$3.1M 132c
A•••••• T••••••••• L•• Diversified Telecommunication Services	term loan first lien	$3.1M	$3.1M 100c	S+1000 bp
T•• R• L•••••••• G••••• I••. Commercial Services & Supplies	equity equity	n/a	$2.7M 1036c
H••••••••• V•••••• P•••••••• L•• H••••• C••• Providers & Services	preferred equity equity	n/a	$2.7M 126c
R••••• T••• H•••••••• I••. Specialty Retail	term loan first lien	$2.7M	$2.6M 95c	15.00% PIK 15.00%
L•••• U• B•••••• L•• Financial Services	revolver first lien	$2.5M	$2.5M 100c	S+625 bp PIK 2.00%	Apr 1, 2029
E•• C••••• I••••••••• I••. S•••••••	delayed draw term loan first lien	$2.5M	$2.5M 100c	S+675 bp	Jan 15, 2027
M•• D•••••••• L•• Distributors	unstated lien unstated	n/a	$2.1M 143c	12.00%
A••••• C•• X••• Structured finance (CLO)	notes unsecured or subordinated	$35.9M	$2.1M 99c	0.00%	Apr 21, 2031
P••••••••• I••. (d/b/a Legere Personal C••• Products	term loan first lien	$1.9M	$1.9M 100c	S+750 bp
Q• H••••••• T••••• L•• Consumer Finance	delayed draw term loan second lien	$1.9M	$1.9M 100c	S+1850 bp
M•••• I••. Commercial Services & Supplies	preferred equity equity	n/a	$1.6M 110c	8.00% PIK 8.00%
S•• D•••••••••, LLC Air Freight & L••••••••	term loan first lien	$10.1M	$1.5M 15c	8.00% PIK 8.00%
C••••••••• H•••••••• L•• Diversified Consumer Services	term loan first lien	$587,000	$1.2M 200c	S+1200 bp
F•••• B••••• Group Automobile Components	term loan first lien	$6.5M	$1.1M 19c	S+1000 bp	Jun 29, 2026
P••••••••• I••. (d/b/a Legere Personal C••• Products	preferred equity equity	n/a	$908,000 47c	8.00%
S•••••••• C••••••• S•••••••• C•••. (f/k/a USES Corp.) Commercial Services & Supplies	term loan first lien	$2.0M	$854,000 43c	S+900 bp	Aug 15, 2030
R••••• T••• H•••••••• I••. Specialty Retail	unstated lien unstated	$810,000	$810,000 100c	S+875 bp PIK 20.00%
A•••••• T••••••••• L•• Diversified Telecommunication Services	term loan first lien	$804,000	$804,000 100c	S+750 bp
K••••••• R•••• P•• R••••• Diversified Consumer Services	term loan first lien	$700,000	$700,000 100c	S+750 bp	Jan 10, 2029
A••••• C•• X• Structured finance (CLO)	notes unsecured or subordinated	$48.5M	$697,000	0.00%	Apr 21, 2031
R••••• T••• H•••••••• I••. Specialty Retail	term loan first lien	$651,000	$651,000 100c	30.00% PIK 30.00%	May 1, 2027
K&N HoldCo, LLC Automobile Components	equity equity	n/a	$439,000 2c
R••••••• H••••• 2• L• IT Services	preferred equity equity	n/a	$395,000 21c
R••••••• H••••• 2• L• IT Services	preferred equity equity	n/a	$374,000 60c
D•••••••• P•••• R••••••• L•• H••••• C••• Providers & Services	delayed draw term loan first lien	$293,000	$293,000 100c	12.00% PIK 5.00%
C••••• C•••••• L••• C••••••• L•• Consumer Finance	delayed draw term loan first lien	$399,000	$245,000 61c	5.75%
P••••••••• I••. (d/b/a Legere Personal C••• Products	preferred equity equity	n/a	$120,000 73c	8.00%
B••••••• L•• (d/b/a The Ubique Group) Household Durables	equity equity	n/a	$110,000
F•••• B••••• Group Automobile Components	term loan first lien	$18.6M	$58,000 0c	S+700 bp PIK 10.61%
S••••• S•••••••• F••••••••• L•• Construction & Engineering	preferred equity equity	n/a	$43,000 100c	8.00% PIK 8.00%
F•••• B••••• Group Automobile Components	term loan second lien	$41.7M	$41,000 0c	S+1050 bp PIK 14.23%
F•••• B••••• Group	term loan second lien	n/a	$41,000
F•••• B••••• Group Automobile Components	term loan first lien	$10.3M	$17,000 0c	S+700 bp PIK 10.73%
F•••• B••••• Group Automobile Components	term loan first lien	$5.5M	$9,000 0c	S+700 bp PIK 10.73%
V••••• E••••••• C••••••• I••. Construction & Engineering	unstated lien unstated	n/a	$2,000
C• E••••• S••••••• I••. E••••• Equipment & Services	unstated lien unstated	$0	$0	S+800 bp
H••••••••• V•••••• P•••••••• L•• H••••• C••• Providers & Services	revolver first lien	$0	$0	S+800 bp
N••••• I••. Textiles, Apparel & Luxury Goods	equity equity	n/a	$0
R••••• T••• H•••••••• I••. Specialty Retail	equity equity	n/a	$0 0c
R••••• T••• H•••••••• I••. Specialty Retail	warrants equity	n/a	$0
O•••••• I••••••••• P••••••• X•• L••.	notes unsecured or subordinated	$42.1M	$0	0.00%	Jul 19, 2030
P•••••• W•••• C••••••••• Personal C••• Products	preferred equity equity	n/a	$0 0c	12.00% PIK 12.00%
C••••• C•••••• L••• C••••••• L•• Consumer Finance	unstated lien unstated	n/a	$0
R••••• T••• H•••••••• I••. Specialty Retail	warrants equity	n/a	$0
C••••••••• H•••••••• L•• Diversified Consumer Services	term loan first lien	$79.2M	$0 0c	S+1200 bp
C••••• C•••••• L••• C••••••• L•• Consumer Finance	preferred equity equity	n/a	$0 0c	12.75% PIK 12.75%
C• E••••• S••••••• I••. E••••• Equipment & Services	preferred equity equity	n/a	$0 0c	15.00%
U•• I••••••••• L•• Leisure Products	equity equity	n/a	$0 0c
S•••••• E•••••• L•• E••••• Equipment & Services	unstated lien unstated	n/a	$0
H•••••• L••• A••••••• F•••••• 2••••• L••.	notes unsecured or subordinated	$39.6M	$0	0.00%	Oct 18, 2027
I••••••••• I••. H••••• C••• Providers & Services	equity equity	n/a	$0 0c
C••••••••• H•••••••• L•• Diversified Consumer Services	unstated lien unstated	n/a	$0
C• E••••• S••••••• I••. E••••• Equipment & Services	equity equity	n/a	$0 0c
V••••• T••••••••• L•• Distributors	equity equity	n/a	$0 0c	12.00% PIK 12.00%
S•• D•••••••••, LLC’s Third Out	term loan first lien	n/a	$0
B•••••• C•• 2••••••• Structured finance (CLO)	notes unsecured or subordinated	$82.8M	$0	0.00%	Jul 20, 2029

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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: PROSPECT ENERGY CORP; PROSPECT STREET ENERGY CORPreported
Latest schedule: 0001287032-26-000269reported