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
21
since Sep 30, 2020
Facilities held
187
9 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, 2022n/a1n/a0n/a
Jan 10, 2022n/a1n/a0n/a
Dec 31, 2021n/a2n/a1n/a
Dec 30, 2021n/a2n/a0n/a
Dec 29, 2021n/a1n/a1n/a
Dec 20, 2021n/a1n/a0n/a
Dec 2, 2021n/a1n/a0n/a
Nov 17, 2021n/a1n/a0n/a
Oct 28, 2021n/a1n/a1n/a
Oct 21, 2021n/a1n/a0n/a
Oct 14, 2021n/a1n/a0n/a
Oct 8, 2021n/a1n/a0n/a
Sep 30, 2021n/a2n/a0n/a
Sep 17, 2021n/a3n/a0n/a
Sep 10, 2021n/a1n/a0n/a
Jul 21, 2021n/a1n/a0n/a
Jun 30, 2021$3.3B21n/a0n/a
Jun 10, 2021n/a1n/a0n/a
Apr 8, 2021n/a1n/a0n/a
Apr 5, 2021n/a1n/a0n/a
Mar 31, 2021n/a1n/a0n/a
Mar 23, 2021n/a1n/a4n/a
Mar 18, 2021n/a1n/a0n/a
Dec 31, 2020n/a1n/a0n/a
Nov 12, 2020n/a1n/a0n/a
Sep 30, 2020$78.6M3n/a0n/a
Jun 30, 2020n/a1n/a0n/a
Mar 31, 2020n/a1n/a0n/a
Mar 27, 2020n/a1n/a0n/a
Feb 24, 2020n/a1n/a0n/a
Dec 31, 2019n/a2n/a0n/a
Dec 4, 2019n/a1n/a0n/a
Sep 30, 2019n/a1n/a0n/a
Aug 30, 2019n/a1n/a0n/a
Aug 21, 2019n/a1n/a0n/a
Aug 20, 2019n/a1n/a0n/a
Jun 30, 2019n/a1n/a0n/a
Jun 3, 2019n/a1n/a0n/a
Mar 31, 2019n/a1n/a0n/a
Mar 18, 2019n/a2n/a0n/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
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
387 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Q• H••••••• T••••• L••term loan second lienn/an/a
PIK 14.00%
S•••• W•••, LLC (d/b/a Taos
Footwear)
term loan first lienn/an/a
PIK 2.00%
DRI Holding, Inc.term loan second lienn/an/a
R••••• T••• H•••••••• I••.term loan first lienn/an/a
PIK 15.00%
T••• • C•••••• H•••••••• I••.term loan first lienn/an/a
B••••••• L•• (d/b/a The Ubique Group)unstated lien unstatedn/an/a
C••••• C•••••• L••• C••••••• L••preferred equity equityn/an/a
N•• W••• P•••••• L••term loan first lienn/an/a
O•••••• I••••••••• P••••••• X•• L••.notes unsecured or subordinatedn/an/a
P•••••• W•••• C•••••••••term loan first lienn/an/a
PIK 7.90%
E•••••• T••••••••• L••equity equityn/an/a
I••••••••• I••.delayed draw term loan first lienn/an/a
V••••• E••••••• C••••••• I••.term loan first lienn/an/a
U••••••• H•••••, Inc.term loan second lienn/an/a
PIK 12.67%
U•• I••••••••• L••term loan first lienn/an/a
T••• • C•••••• H•••••••• I••.unstated lien unstatedn/an/a
S•••••••• L••term loan first lienn/an/a
PIK 0.50%
S•• D•••••••••, LLCterm loan first lienn/an/a
PIK 8.00%
R••••••• H••••• 2• L•term loan first lienn/an/a
PIK 12.00%
N••••••••• L••• C•••••• L••delayed draw term loan first lienn/an/a
N••••••• P••••••• R••• C•••.term loan first lienn/an/a
PIK 2.00%
N•••• I••.term loan first lienn/an/a
C• E••••• S••••••• I••.term loan first lienn/an/a
PIK 11.99%
M•••• I••.equity equityn/an/a
M•••• I••.term loan first lienn/an/a
V••••• E••••••• C••••••• I••.equity equityn/an/a
N••••••••• L••• C•••••• L••delayed draw term loan first lienn/an/a
PIK 10.00%
P•••••• W•••• C•••••••••term loan first lienn/an/a
R•• I••••••••• I••.unstated lien unstatedn/an/a
R••••••• S•••••••• P•••••• L••term loan first lienn/an/a
PIK 5.00%
P••••••••• I••.preferred equity equityn/an/a
G••••• X•••• C••• L••.
Structured finance (CLO)
notes unsecured or subordinatedn/an/a
N•••• I••.unstated lien unstatedn/an/a
A••••••• H••••• C••• Group (Puerto Rico), Inc.term loan first lienn/an/a
V••••• T••••••••• L••term loan first lienn/an/a
PIK 11.49%
M•••• I••.term loan first lienn/an/a
P••••••••• I••.term loan first lienn/an/a
L•••• U• B•••••• L••term loan first lienn/an/a
PIK 2.00%
D•••••••• P•••• R••••••• L••preferred equity equityn/an/a
D•••••••• P•••• R••••••• L••delayed draw term loan first lienn/an/a
PIK 5.00%
S••••• S•••••••• F••••••••• L••preferred equity equityn/an/a
PIK 8.00%
L•••• U• B•••••• L••revolver first lienn/an/a
PIK 2.00%
A•••••• T••••••••• L••term loan first lienn/an/a
M•••• I••.preferred equity equityn/an/a
N••••••••• L••• C•••••• L••unstated lien unstatedn/an/a
N•• W••• P•••••• L••preferred equity equityn/an/a
R••••• T••• H•••••••• I••. - F•••• Interm loan lien unstatedn/an/a
PIK 30.00%
P•••••• W•••• C•••••••••preferred equity equityn/an/a
U••• C•••.term loan first lienn/an/a
C••• C•• 2• L••••••
Structured finance (CLO)
notes unsecured or subordinatedn/an/a
I••••••••• I••.delayed draw term loan first lienn/an/a
PIK 7.00%
V••••• E••••••• C••••••• I••.term loan first lienn/an/a
H•••/Systems Holdings, Inc.term loan second lienn/an/a
L•• X•• L••.notes unsecured or subordinatedn/an/a
V••••• E••••••• C••••••• I••.term loan first lienn/an/a
PIK 2.50%
F•••• B••••• Groupterm loan first lienn/an/a
T•• R• L•••••••• G••••• I••.term loan first lienn/an/a
S•• D•••••••••, LLCterm loan first lienn/an/a
PIK 8.00%
R••••••• S•••••••• P•••••• L••equity equityn/an/a
A•••••• T••••••••• L•• - Third Out Super Priorityterm loan first lienn/an/a
PIK 9.08%
C• E••••• S••••••• I••.term loan first lienn/an/a
PIK 11.99%
F•••• B••••• Groupterm loan second lienn/an/a
F•••••• M••••• S••••••••• L••equity equityn/an/a
I••••••••• I••.term loan first lienn/an/a
PIK 7.00%
N••••••••• L••• C•••••• L••delayed draw term loan first lienn/an/a
PIK 10.00%
R••••••• S•••••••• P•••••• L••term loan first lienn/an/a
R••• M•••••••revolver first lienn/an/a
U•••••••• T•••••• P••••• L••unstated lien unstatedn/an/a
V••••• E••••••• C••••••• I••.unstated lien unstatedn/an/a
B••••••• L••term loan first lienn/an/a
PIK 12.50%
C••••• C•••••• L••• C••••••• L••equity equityn/an/a
U••••••• H•••••, Inc.term loan second lienn/an/a
PIK 13.27%
M•••• I••.unstated lien unstatedn/an/a
N••••••• P••••••• R••• C•••.term loan first lienn/an/a
PIK 2.00%
A••••• C•• X•••
Structured finance (CLO)
notes unsecured or subordinatedn/an/a
B••• O••••• B••••• I••.delayed draw term loan first lienn/an/a
S•••••••• L••term loan first lienn/an/a
S•••••••• C••••••• S•••••••• C•••. (f/k/a U••• C•••.)term loan first lienn/an/a
PIK 12.90%
T••• • C•••••• H•••••••• I••.term loan first lienn/an/a
PIK 5.00%
G••••• X• C••• L••.
Structured finance (CLO)
notes unsecured or subordinatedn/an/a
B••••••• L••term loan first lienn/an/a
F•••• T•••• F•••••• C•••••• L••unstated lien unstatedn/an/a
N••••••• P••••••• R••• C•••.term loan first lienn/an/a
N••••••• P••••••• R••• C•••.term loan first lienn/an/a
N••••••• P••••••• R••• C•••.equity equityn/an/a
Q• H••••••• T••••• L••unstated lien unstatedn/an/a
P•••••• W•••• C•••••••••unstated lien unstatedn/an/a
Page 4 of 4Previous
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