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P•••••••• C•••

Business development companymanaged by P•••••••• C•••Listed: PFX, PFXNZ· NEW YORK, NY

A business development company traded as PFX, PFXNZ, internally managed, holding $1.2B across 41 borrowers at Jun 30, 2026.

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

Fair value
$1.2B
Schedule of investments, 10-Q and 10-K
Borrowers
41
Schedule of investments, 10-Q and 10-K
Mark on cost
92.5¢
Schedule of investments, 10-Q and 10-K
First lien
17%
Schedule of investments, 10-Q and 10-K
Schedule of investments (97)Quarter by quarter
As of · the latest schedule of investments read for this BDC

What matters now

  1. 5 below 80¢
    $83.7M principal

    5 positions across 3 borrowers marked below 80¢ on cost, $83.7M principal.

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

    Derivedeach position's fair value over cost, 30 Jun 2026
  2. $883M → $1.2B
    fair value, 4 quarters

    Its portfolio grew 37% at fair value over the last four quarters.

    Q2 2026 · A fast-growing book is deploying new capital.

    Factthe schedule's fair value, a year apartQuarter by quarter →
Every headline figure, and the identifiersCIK 1490349 · file 814-00818Show
Fair value
$1.2B
as of Jun 30, 2026
Principal held
$1.1B
debt pieces, the filer's figure
Cost
$1.3B
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
97
41 borrowers
First lien
17%
86% debt by fair value
Quarters on the tape
6
since Sep 30, 2024
Facilities held
75
0 sponsors financed
Portfolio through time
Fair value by quarter end$1.2B as of Jun 30, 2026
Sep 30, 2024$997M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.2B4192c0688 bp
Mar 31, 2026$1.1B4491c0687 bp
Dec 31, 2025$1.2B4591c0667 bp
Sep 30, 2025$2.0B5294c0632 bp
All 6 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$883M4194c1644 bp
Sep 30, 2024$997M5093c0684 bp
Sponsors financed
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Sep 30, 2024
143 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
X•• R•••••• L•• ••• S•• R•••••• S•••••••• L••• • C•••••••term loan lien unstated$646,390$641,542
99c
S+350 bpOct 16, 2028
S•••••• ••• I••••••••• F••• S•••••••• H•••••••• L•••unstated lien unstated$358,867$375,105
109c
S•••••• ••• I••••••••• F••• S•••••••• H•••••••• L••• • B•••••••equity equity$358,867$375,105
109c
A•• A••••• R••••••••• L••term loan first lien$350,000$350,000
178c
Aug 31, 2026
A•• A••••• R••••••••• L•• • O•• • G••term loan first lien$350,000$350,000
178c
Aug 31, 2026
A•• A••••• R••••••••• L••unstated lien unstated$350,000$350,000
178c
W•••••• H•••••••• I•••unstated lien unstated$350$166,795
24c
W•••••• H•••••••• I•••
A•••••••• & D••••••
equity equity$350$166,795
24c
X•• R•••••• L•• ••• S•• R•••••• S•••••••• L••• • C•••••••delayed draw term loan lien unstated$140,082$137,630
97c
S+1175 bpOct 16, 2028
N•• C••••••equity equity$100,000$101,000
100c
N•• C••••••• I•••
I••••••••
equity equity$100,000$101,000
100c
N•• C••••••• I•••unstated lien unstated$100,000$101,000
100c
A••••••••• S•••••••warrants equity$97,899$82,725May 22, 2027
A••••••••• S••••••• • B•••••••warrants equity$97,899$82,725Apr 2, 2029
X•• R•••••• L•• ••• S•• R•••••• S•••••••• L••• • C•••••••delayed draw term loan lien unstated$32,366$32,123
97c
S+350 bpOct 16, 2028
G••••• A••••••••• G••••• L••unstated lien unstated$380Not disclosed
n/a
B••••••••• S••••••••• I•••unstated lien unstated$833,152Not disclosed
n/a
B••••••••• S•••••••••equity equity$833,152Not disclosed
n/a
G••••• A••••••••• G••••• L•••••••••equity equity$380Not disclosed
n/a
B•••• A•••• S••••••••• L••term loan first lien$15.1MNot disclosed
n/a
S+900 bpJan 31, 2025
N••• L••
H••••, G••••• & L••••••
term loan first lien$11.5MNot disclosed
n/a
S+1200 bpDec 31, 2029
B••••••••• S••••••••• I••• • B•••••••equity equity$833,152Not disclosed
n/a
V••••••• P•••••• V••••••• L••
A•••••••••
warrants equity$6,506Not disclosed
n/a
Mar 30, 2028
N•• Y••• M••••••• T••••• I•••
Real Estate
preferred equity equityNot disclosedNot disclosed
B•••• A•••• S••••••••• L•• • E•••••
H••••, G••••• & L••••••
equity equityNot disclosedNot disclosed
L••••••• S•••••• G•••• C•••••••••warrants equity$5.0MNot disclosed
n/a
B•••• A•••• S••••••••• L•• • E•••••
H••••, G••••• & L••••••
equity equityNot disclosedNot disclosed
L••••••• S•••••• G•••• C•••••••••
C•••••••••, P•••••••• & G••••
warrants equity$5.0MNot disclosed
n/a
V••••••• P•••••• V••••••• L••warrants equity$6,506Not disclosed
n/a
Mar 30, 2028
I•••••• M••••••• C••••••• I••• • E•••••
Real Estate
preferred equity equityNot disclosedNot disclosed
L• N••••••••• L••
C••••••• D•••••••••
equity equityNot disclosedNot disclosed
V••••••• P•••••• V••••••equity equity$5,441Not disclosed
n/a
G••••• A••••••••• G••••• L•• • N••••••••• • E•••••equity equity$380Not disclosed
n/a
V••••••• P•••••• V••••••• L•• • E•••••
A•••••••••
equity equity$5,441Not disclosed
n/a
B•••• A•••• S•••••••••equity equityNot disclosedNot disclosed
P••••••••term loan first lien$2.8MNot disclosed
n/a
S+600 bpJul 8, 2020
N••• L••term loan first lien$11.5MNot disclosed
n/a
S+1200 bpDec 31, 2026
N••• L••
H••••, G••••• & L••••••
equity equity$1,000Not disclosed
n/a
P••••••••unstated lien unstated$2.8MNot disclosed
n/a
N••• L•••••••••unstated lien unstated$1,000Not disclosed
n/a
L••••••• S•••••• G•••• C•••••••••unstated lien unstated$5.0MNot disclosed
n/a
V••••••• P•••••• V••••••• L••unstated lien unstated$11,947Not disclosed
n/a
B•••• A•••• S••••••••• L•• • B•••• A•••• S••••••••• L••
H••••, G••••• & L••••••
term loan first lien$15.1MNot disclosed
n/a
S+900 bpJan 31, 2025
Page 2 of 2Previous
Registration
Fiscal year end
0930reported
Incorporated
DEreported
On the SEC BDC report
2012 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
Medley Capital Corp; Medley Capital BDC LLCreported
Latest schedule
0001213900-26-085667reported