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P••••••• F••••••• R••• • A••••••••• I••••• F•••• I•••

Business development companymanaged by P••••••• C•••••• M••••••••• L•••Non-traded· NEW YORK, NY

A non-traded business development company, managed by P••••••• C•••••• M••••••••• L•••, holding $63.0M across 35 borrowers at Mar 31, 2026.

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

Fair value
$63.0M
Schedule of investments, 10-Q and 10-K
Borrowers
35
Schedule of investments, 10-Q and 10-K
First lien
26%
Schedule of investments, 10-Q and 10-K
Schedule of investments (81)Quarter by quarter
As of · the latest schedule of investments read for this BDC

What matters now

  1. 6 below 80¢
    $8M principal

    6 positions across 3 borrowers marked below 80¢ on cost, $8M principal.

    Q1 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 31 Mar 2026
Every headline figure, and the identifiersCIK 1521945 · file 814-00908Show
Fair value
$63.0M
as of Mar 31, 2026
Principal held
$73.0M
debt pieces, the filer's figure
Cost
$69.8M
mark not established
Unfunded
Not disclosed
commitments not yet drawn
Positions
81
35 borrowers
First lien
26%
94% debt by fair value
Quarters on the tape
14
since Jun 30, 2022
Facilities held
49
0 sponsors financed
Portfolio through time
Fair value by quarter end$4.4B as of Jun 30, 2025
Jun 30, 2021$0 then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$4.4B4797c22668 bp
Mar 31, 2025$4.7B2797c11588 bp
Jan 2, 2025Not disclosed1n/a0n/a
Dec 31, 2024$2.9B2698c9531 bp
All 40 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Dec 17, 2024Not disclosed1n/a0n/a
Sep 30, 2024$84.2M2698c9503 bp
Aug 12, 2024Not disclosed1n/a0n/a
Jul 17, 2024Not disclosed2n/a0n/a
Jul 11, 2024Not disclosed1n/a0n/a
Jun 30, 2024$114M2597c8528 bp
Jun 28, 2024Not disclosed1n/a0n/a
Jun 26, 2024Not disclosed1n/a0n/a
Jun 14, 2024Not disclosed1n/a0n/a
Jun 10, 2024Not disclosed1n/a0n/a
May 16, 2024Not disclosed1n/a0n/a
May 6, 2024Not disclosed1n/a0n/a
Mar 31, 2024$34.2M1891c3398 bp
Mar 4, 2024Not disclosed1n/a0n/a
Mar 1, 2024Not disclosed1n/a0n/a
Feb 8, 2024Not disclosed1n/a0n/a
Feb 1, 2024Not disclosed1n/a0100 bp
Jan 31, 2024Not disclosed1n/a0550 bp
Dec 31, 2023$16.6M1583c2452 bp
Sep 30, 2023$17.1M1585c2442 bp
Jun 30, 2023$31.4M2090c2453 bp
Mar 31, 2023$29.8M2088c1478 bp
Sep 30, 2022Not disclosed1n/a0n/a
Jun 30, 2022$35.8M2693c1460 bp
Jun 30, 2021$01n/a0n/a
Nov 2, 2020Not disclosed1n/a0n/a
Jun 5, 2020Not disclosed1n/a0n/a
Feb 3, 2020Not disclosed1n/a0n/a
Aug 2, 2019Not disclosed1n/a0n/a
Jul 30, 2019Not disclosed1n/a0n/a
Jul 25, 2019Not disclosed1n/a0n/a
Jul 16, 2019Not disclosed1n/a0n/a
Jul 2, 2019Not disclosed1n/a0n/a
Jul 1, 2019Not disclosed1n/a0n/a
Jun 30, 2019Not disclosed1n/a0n/a
Feb 14, 2019Not disclosed1n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Feb 14, 2019
1 position
BorrowerInstrumentPrincipalFair valueRateMaturity
O•••••• I••••••••• P••••••• X••• L•••unstated lien unstatedNot disclosedNot disclosed
Page 1 of 1
Registration
Fiscal year end
0630reported
Incorporated
MDreported
On the SEC BDC report
2013 to 2026reported
Filings listed
18reported10-Q and 10-K since 2022
Former names
P••••••• Sustainable Income Fund, Inc.; P••••••• Flexible Income Fund, Inc.; TP Flexible Income Fund, Inc.; Triton Pacific Investment Corporation, Inc.reported
Latest schedule
0001521945-26-000054reported

Not yet on record: mark on cost.