DFX Intelligence
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P••••••••• F••••••• R••• C•••••• L•••
Business development companymanaged by P••••••••• I••••••••• A•••••••• L••Listed: PFLT, PFLA· NEW YORK, NY
A business development company traded as PFLT, PFLA, managed by P••••••••• I••••••••• A•••••••• L••, holding $4.0B across 233 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $4.0B
- Borrowers
- 233
- Mark on cost
- 98.1¢
- First lien
- 90%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $58.9Mon non-accrual, 4 borrowers
4 borrowers on non-accrual, $58.9M principal; the largest is K•••••• P••••••••• L•• ($37M).
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 K•••••• P••••••••• L•• → - $5.58Mnewly on non-accrual
1 borrower newly placed on non-accrual in Q2 2026, $5.58M principal: F••• S••• B••••• I•• ($5.58M).
Q2 2026 · The newest credit problems in the book.
- 21 below 80¢$119M principal
21 positions across 11 borrowers marked below 80¢ on cost, $119M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 241 → 233borrowers
Lost a net 8 borrowers in the quarter to Jun 30, 2026, to 233.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 1504619 · file 814-00891ShowHide
Fair value
$4.0B
as of Jun 30, 2026
Principal held
$4.1B
debt pieces, the filer's figure
Cost
$4.1B
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
726
233 borrowers
First lien
90%
93% debt by fair value
Quarters on the tape
15
since Sep 30, 2022
Facilities held
412
22 sponsors financed
Portfolio through time
Fair value by quarter end$4.0B as of Jun 30, 2026
Sep 30, 2022$18B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $4.0B | 233 | 98c | 8 | 540 bp |
| Mar 31, 2026 | $4.1B | 241 | 99c | 10 | 544 bp |
| Dec 31, 2025 | $4.0B | 236 | 99c | 10 | 549 bp |
| Sep 30, 2025 | $6.8B | 245 | 99c | 25 | 561 bp |
All 18 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $3.8B | 239 | 97c | 23 | 569 bp |
| Mar 31, 2025 | $15B | 234 | 97c | 21 | 573 bp |
| Dec 31, 2024 | $14B | 240 | 98c | 28 | 583 bp |
| Sep 30, 2024 | $20B | 241 | 98c | 80 | 597 bp |
| Jun 30, 2024 | $12B | 212 | 98c | 22 | 608 bp |
| Mar 31, 2024 | $11B | 206 | 99c | 20 | 611 bp |
| Dec 31, 2023 | $11B | 251 | 99c | 7 | 618 bp |
| Dec 15, 2023 | Not disclosed | 2 | n/a | 0 | 620 bp |
| Sep 30, 2023 | $15B | 243 | 97c | 18 | 613 bp |
| Jun 30, 2023 | $9.6B | 196 | 97c | 4 | 606 bp |
| Mar 31, 2023 | $9.7B | 195 | 97c | 6 | 592 bp |
| Dec 31, 2022 | Not disclosed | 1 | n/a | 0 | n/a |
| Sep 30, 2022 | $18B | 197 | 97c | 9 | 581 bp |
| Jun 30, 2022 | Not disclosed | 0 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Full timeline · 20 eventsShow fewer
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- H••••• • C•• L•• first lien term loan3 BDCs hold it · matures Aug 9, 2030$111M 101c
- L••••• T•• I••••••••• I•• I•• first lien term loan3 BDCs hold it · matures May 31, 2028 · possible sponsor G•••• C••••••$84.8M 100c
- B••••• B••••••••• S•••••• S•••••••• L•• first lien term loan2 BDCs hold it · matures Jun 21, 2029$71.4M 101c
- C••••••••• F••• P••••••••• H•••••••• L•• first lien term loan2 BDCs hold it · matures Sep 23, 2030$71.1M 101c
- A•••••• L•• first lien term loan6 BDCs hold it · matures Sep 13, 2029$69.7M 100c
- B••• P••••••• A••••••••• L•• first lien term loan3 BDCs hold it · matures Nov 8, 2029$69.3M 100c
- A•• A•••• B••••• L•• first lien term loan6 BDCs hold it · matures Oct 2, 2029$67.5M 98c
- S•••• S•••••• T••••••••• S••••••••• L•• first lien term loan3 BDCs hold it · matures Oct 31, 2030$65.2M 101c
- S•••••• P••••••• A•• A•••••••• I•• first lien term loan2 BDCs hold it · matures Aug 16, 2027 · possible sponsor A•••••••• C•••••• P•••••••$62.5M 100c
- H•••••• G•••• T•••• B••••• L•• first lien term loan2 BDCs hold it · matures Mar 2, 2032$60.3M 100c
- T•• B••••••• G•••• L•• first lien term loan3 BDCs hold it · matures Jun 14, 2032 · possible sponsor B•••••• C•••••• M••••••••• L••$60.0M 100c
- n• R••• S••••••••• L•• first lien term loan2 BDCs hold it · matures Aug 29, 2031$58.8M 99c
Schedule of investments at Jun 30, 2026
726 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M•••••• G•••• B••••• L•• H••••••••• P•••••••• and S••••••s | revolver first lien | $8.4M | -$42,000 | S+450 bp | Apr 1, 2032 |
| I••• P••••••• V• C• L• I••••••• S••••••• and S••••••s | equity equity | Not disclosed | -$47,000 | ||
| R••• S••••••••• H•••••••• L•• L•••••• P••••••• | revolver first lien | $9.4M | -$47,000 | S+575 bp | May 3, 2029 |
| E•••••• W••• A••••••••• C••••••• L•• A••••••••• | revolver first lien | $2.1M | -$48,000 | S+625 bp | Apr 10, 2031 |
| I••••• I••••••••• S•••••• I••••••••• S••••••• | revolver first lien | $3.5M | -$52,000 | S+525 bp | Dec 17, 2030 |
| n• R••• S••••••••• L•• M•••••••••/B•••• I•••••• | revolver first lien | $3.7M | -$55,000 | S+475 bp | Aug 29, 2031 |
| S••• H•••• D•••••• U•• L•• B••••••• P••••••• | revolver first lien | $2.5M | -$57,000 | S+450 bp | May 23, 2029 |
| N••• A••••••••• L•• H••••••••• P•••••••• and S••••••s | revolver first lien | $3.0M | -$60,000 | S+635 bp | Aug 31, 2029 |
| S••••••• S•••••• P••••••• N•• L•• D••••••••• C••••••• S••••••s | term loan first lien | $3.3M | -$69,000 | S+525 bp | Dec 21, 2026 |
| F•••• M•••••• M••• L•• H••••••••• P•••••••• and S••••••s | term loan first lien | $4.7M | -$71,000 | S+575 bp | Jun 13, 2027 |
| T•••• A••• I•••••••• M••••• L• M•••• | equity equity | Not disclosed | -$83,000 | ||
| N•• G••••• L•• H••••••••• E•••••••• and S••••••• | revolver first lien | $1.7M | -$84,000 | S+585 bp | Aug 19, 2026 |
| B••• P••••••• A••••••••• L•• A•••••••• and D•••••• | revolver first lien | $5.7M | -$86,000 | S+675 bp | Nov 8, 2029 |
| E•••• I••••••••• I•• L•• S••••••• | revolver first lien | $689,000 | -$86,000 | S+635 bp | Mar 15, 2027 |
| P•• E••••••••• H•••••••• I••• H••••••••• T••••••••• | revolver first lien | $4.7M | -$94,000 | S+500 bp | Sep 3, 2030 |
| R•••• S••••••• H•••••••• I••• P••••••••• S••••••s | revolver first lien | $373,000 | -$110,000 | S+575 bp | Jun 15, 2029 |
| A•• A•••• B••••• L•• IT S••••••s | revolver first lien | $5.9M | -$118,000 | S+500 bp | Oct 2, 2029 |
| P•••• C••••••••• L•• A••••••••• | term loan first lien | $15.3M | -$134,000 | S+475 bp | Oct 1, 2027 |
| A•• A•••• B••••• L•• IT S••••••s | term loan first lien | $10.9M | -$163,000 | S+500 bp | Apr 21, 2027 |
| S•••• B•••••• I••• H••••••••• and P••••••••• | revolver first lien | $796,000 | -$170,000 | S+610 bp | Oct 12, 2027 |
| A• I••••••• S••••••• | equity equity | Not disclosed | -$189,000 | ||
| R•• C••••••••• L•• D••••••••• C••••••• S••••••s | term loan first lien | $7.1M | -$214,000 | S+525 bp | Aug 17, 2026 |
| A••••• L••••• L•• H••••••••• T••••••••• | term loan first lien | $13.3M | -$233,000 | S+575 bp | Aug 28, 2026 |
| K•••••• P••••••••• L•• P••••••• P••••••• | revolver first lien | $1.3M | -$893,000 | 0.00% | Nov 10, 2026 |
| S••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G••••• I••• A•••••••• and D•••••• | term loan first lien | $6.8M | Not disclosed | S+475 bp | May 30, 2028 |
Page 8 of 8Previous
Registration
- Fiscal year end
- 0930reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- P••••••••• Senior F••••••• R••• Fund Inc.reported
- Latest schedule
- 0001193125-26-342352reported