DFX Intelligence
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P••••••• F••••••• R••• • A••••••••• I••••• F•••• I•••
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.
As of · the latest schedule of investments read for this BDC
- Fair value
- $63.0M
- Borrowers
- 35
- First lien
- 26%
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
- 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 814-00908ShowHide
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
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $4.4B | 47 | 97c | 22 | 668 bp |
| Mar 31, 2025 | $4.7B | 27 | 97c | 11 | 588 bp |
| Jan 2, 2025 | Not disclosed | 1 | n/a | 0 | n/a |
| Dec 31, 2024 | $2.9B | 26 | 98c | 9 | 531 bp |
All 40 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Dec 17, 2024 | Not disclosed | 1 | n/a | 0 | n/a |
| Sep 30, 2024 | $84.2M | 26 | 98c | 9 | 503 bp |
| Aug 12, 2024 | Not disclosed | 1 | n/a | 0 | n/a |
| Jul 17, 2024 | Not disclosed | 2 | n/a | 0 | n/a |
| Jul 11, 2024 | Not disclosed | 1 | n/a | 0 | n/a |
| Jun 30, 2024 | $114M | 25 | 97c | 8 | 528 bp |
| Jun 28, 2024 | Not disclosed | 1 | n/a | 0 | n/a |
| Jun 26, 2024 | Not disclosed | 1 | n/a | 0 | n/a |
| Jun 14, 2024 | Not disclosed | 1 | n/a | 0 | n/a |
| Jun 10, 2024 | Not disclosed | 1 | n/a | 0 | n/a |
| May 16, 2024 | Not disclosed | 1 | n/a | 0 | n/a |
| May 6, 2024 | Not disclosed | 1 | n/a | 0 | n/a |
| Mar 31, 2024 | $34.2M | 18 | 91c | 3 | 398 bp |
| Mar 4, 2024 | Not disclosed | 1 | n/a | 0 | n/a |
| Mar 1, 2024 | Not disclosed | 1 | n/a | 0 | n/a |
| Feb 8, 2024 | Not disclosed | 1 | n/a | 0 | n/a |
| Feb 1, 2024 | Not disclosed | 1 | n/a | 0 | 100 bp |
| Jan 31, 2024 | Not disclosed | 1 | n/a | 0 | 550 bp |
| Dec 31, 2023 | $16.6M | 15 | 83c | 2 | 452 bp |
| Sep 30, 2023 | $17.1M | 15 | 85c | 2 | 442 bp |
| Jun 30, 2023 | $31.4M | 20 | 90c | 2 | 453 bp |
| Mar 31, 2023 | $29.8M | 20 | 88c | 1 | 478 bp |
| Sep 30, 2022 | Not disclosed | 1 | n/a | 0 | n/a |
| Jun 30, 2022 | $35.8M | 26 | 93c | 1 | 460 bp |
| Jun 30, 2021 | $0 | 1 | n/a | 0 | n/a |
| Nov 2, 2020 | Not disclosed | 1 | n/a | 0 | n/a |
| Jun 5, 2020 | Not disclosed | 1 | n/a | 0 | n/a |
| Feb 3, 2020 | Not disclosed | 1 | n/a | 0 | n/a |
| Aug 2, 2019 | Not disclosed | 1 | n/a | 0 | n/a |
| Jul 30, 2019 | Not disclosed | 1 | n/a | 0 | n/a |
| Jul 25, 2019 | Not disclosed | 1 | n/a | 0 | n/a |
| Jul 16, 2019 | Not disclosed | 1 | n/a | 0 | n/a |
| Jul 2, 2019 | Not disclosed | 1 | n/a | 0 | n/a |
| Jul 1, 2019 | Not disclosed | 1 | n/a | 0 | n/a |
| Jun 30, 2019 | Not disclosed | 1 | n/a | 0 | n/a |
| Feb 14, 2019 | Not disclosed | 1 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- PIK interest increasedMar 31, 2026
- New lender joined a facilityDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- Returned to accrualDec 31, 2025
Full timeline · 20 eventsShow fewer
- Lender left a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Placed on non-accrualSep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Marked down (one lender)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilityJun 30, 2025
Largest facilities held, with co-lenders
- C••••• C•••••• L••• C••••••• L•• other1 BDC hold it$47.6M 86c
- D•••• C••• I•••••••• L•• first lien term loan1 BDC hold it · matures Oct 4, 2029$4.6M 101c
- D•••••••• P•••• R••••••• L•• first lien term loan1 BDC hold it · matures Jun 14, 2029$3.9M 100c
- B••• N•••• S••• U• H••••• 2• I•• first lien term loan1 BDC hold it · matures Jun 9, 2028$3.0M 103c
- B•••••• P•••• P•••••••• C••••••••• first lien term loan5 BDCs hold it · matures Jul 25, 2029$2.9M 92c
- Q• H•••••••• L•• second lien term loan1 BDC hold it$2.5M 100c
- D•• H•••••• I•• first lien term loan4 BDCs hold it · matures Dec 21, 2028$2.4M 103c
- S•••• P•••• C•• unsecured or subordinated notes1 BDC hold it$1.5M n/a
- O•••••• I••••••••• P••••••• X•• L•• unsecured or subordinated notes2 BDCs hold it · matures Jul 19, 2030$1.2M 99c
- $500,000 n/a
- A••• I•• I•••••••• I• equity1 BDC hold it$472,357 172c
- $325,000 n/a
Schedule of investments at Jun 30, 2023
64 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| W••••••• H•••••••• I••• ••••• C•••••• C••• S•••••••• G•••• H•••••••• L••• | term loan first lien | $2.0M | $1.9M 98c | S+550 bp | |
| W••••••• H•••••••• I••• | term loan first lien | $2.0M | $1.9M 98c | S+550 bp | |
| A•••••• T••••••••• | term loan first lien | $1.9M | $1.9M 103c | S+450 bp | |
| A•••••• T••••••••• L•• ••••• S•••••• T••••••••• H•••••••• I•••• | term loan first lien | $1.9M | $1.9M 103c | S+450 bp | |
| R••••••• N•• G••••• L•• | term loan first lien | $1.9M | $1.8M 94c | S+550 bp | |
| R••••••• N•• G••••• I••• • S••••• S••••••• I••••••••• L•• | term loan first lien | $1.9M | $1.8M 94c | S+550 bp | |
| R••••••• N•• G••••• L•• • D•••••• L•• | term loan first lien | $1.9M | $1.8M 94c | S+550 bp | |
| S••••••• I••• | term loan first lien | $1.9M | $1.7M 87c | S+500 bp | |
| S••••••••• F••••••• L•• | term loan second lien | $1.8M | $1.4M 81c | S+500 bp | |
| U••••••• N••••• I••• | term loan first lien | $1.2M | $1.2M 96c | S+425 bp | |
| S••••••• C••••••••• L•• | term loan first lien | $1.1M | $1.1M 101c | S+550 bp | |
| D•• H•••••• I•• | term loan first lien | $977,525 | $971,690 99c | S+525 bp | |
| B••• N•••• S••• U• H••••• | term loan first lien | $972,470 | $920,151 95c | S+400 bp | |
| B••• N•••• S••• U• H••••• 2• I••• | term loan first lien | $972,470 | $920,151 95c | S+400 bp | |
| D•• H•••••• I••• | term loan first lien | $740,634 | $710,099 98c | S+475 bp | |
| R• B••••• I••• | term loan first lien | $705,000 | $678,492 96c | S+350 bp | |
| R• B••••• I•• | term loan first lien | $705,000 | $678,492 96c | S+350 bp | |
| R••••• T••• H•••••••• I••• | term loan first lien | $1.0M | $669,880 67c | S+100 bp | |
| C••••••••• L•• | term loan first lien | $725,238 | $499,544 69c | S+675 bp | |
| F•••• B••••• G•••• | term loan first lien | $473,788 | $470,696 100c | S+500 bp | |
| P••••• C••• C••••••• L•• | term loan first lien | $475,805 | $467,003 98c | S+350 bp | |
| E•••••• O•••• • A••• I•• I•••••••• I• L••••• | unstated lien unstated | $472,357 | $465,000 98c | ||
| S••••••••• S••••••••• N••••• S•••• P•••• C•• I•• L••• S••••••••• finance (CLO) | notes unsecured or subordinated | $1.5M | $456,140 65c | 0.00% | |
| V•••••• T••••••••• | term loan first lien | $422,120 | $405,431 98c | S+425 bp | |
| V•••••• T••••••••• ••••• G••••• T••••••• C••••••••• | term loan first lien | $422,120 | $405,431 98c | S+425 bp | |
| S••••••••• S••••••••• N••••• O•••••• I••••••••• P••••••• 3•• | notes unsecured or subordinated | $500,000 | $320,718 84c | 19.80% | |
| S••••••••• S••••••••• N••••• C•••••• G••••• M••••• S•••••••• S••••••••• finance (CLO) | notes unsecured or subordinated | $500,000 | $319,644 76c | 5.14% | |
| S••••••••• S••••••••• N••••• O•••••• I••••••••• P••••••• 3•• | notes unsecured or subordinated | $475,000 | $284,479 80c | 3.12% | |
| C••• G•••• H••••••• C•••• | term loan first lien | $750,000 | $271,899 36c | 7.50% | |
| S••••••••• S••••••••• N••••• O•••••• I••••••••• P••••••• X•• | notes unsecured or subordinated | $500,000 | $244,193 86c | 11.77% | |
| S••••••••• S••••••••• N••••• C••••••••• C•• I•• L••• S••••••••• finance (CLO) | notes unsecured or subordinated | $500,000 | $240,926 91c | 24.51% | |
| S••••••••• S••••••••• N••••• O•••••• I••••••••• P••••••• X•• | notes unsecured or subordinated | $850,000 | $231,504 58c | 0.00% | |
| S••••••••• S••••••••• N••••• O•••••• I••••••••• P••••••• 3•• | notes unsecured or subordinated | $250,000 | $196,987 96c | 22.80% | |
| S••••••••• S••••••••• N••••• V•••••• X•••• C••• L••• S••••••••• finance (CLO) | notes unsecured or subordinated | $250,000 | $196,420 90c | 19.40% | |
| S••••••••• S••••••••• N••••• O•••••• I••••••••• P••••••• X•• | notes unsecured or subordinated | $387,538 | $188,503 78c | 18.87% | |
| S••••••••• S••••••••• N••••• V••• C•• 2•••••• L••• S••••••••• finance (CLO) | notes unsecured or subordinated | $250,000 | $165,765 87c | 10.97% | |
| S••••••••• S••••••••• N••••• A••••• C•• X••• S••••••••• finance (CLO) | notes unsecured or subordinated | $250,000 | $164,613 87c | 12.85% | |
| S••••••••• S••••••••• N••••• A••••• C•• X••• S••••••••• finance (CLO) | notes unsecured or subordinated | $250,000 | $163,123 98c | 26.91% | |
| S••••••••• S••••••••• N••••• C•••••• G••••• M••••• S•••••••• S••••••••• finance (CLO) | notes unsecured or subordinated | $250,000 | $154,469 89c | 13.21% | |
| S••••••••• S••••••••• N••••• M•••••• P••• F•••••• X••• L••• | notes unsecured or subordinated | $250,000 | $152,446 81c | 19.33% | |
| S••••••••• S••••••••• N••••• S•••• P•••• C•• X••••• L••• S••••••••• finance (CLO) | notes unsecured or subordinated | $250,000 | $144,187 76c | 3.39% | |
| S••••••••• S••••••••• N••••• O•••••• I••••••••• P••••••• 3•• | notes unsecured or subordinated | $250,000 | $138,013 93c | 13.52% | |
| S••••••••• S••••••••• N••••• G••••• X•• C••• L••• S••••••••• finance (CLO) | notes unsecured or subordinated | $250,000 | $126,513 73c | 12.16% | |
| S••••••••• S••••••••• N••••• V••• I• C•• 2•••••• L•• S••••••••• finance (CLO) | notes unsecured or subordinated | $278,312 | $121,672 74c | 0.49% | |
| S••••••••• S••••••••• N••••• G••••••••• L••• O••••••••• I•• | term loan unsecured or subordinated | $250,000 | $116,952 70c | 0.00% | |
| S••••••••• S••••••••• N••••• M•••••• P••• F•••••• X•••• L••• | notes unsecured or subordinated | $250,000 | $110,817 83c | 0.00% | |
| S••••••••• S••••••••• N••••• T•• C••••• W••• R•••• 2••••• C• S••••••••• finance (CLO) | notes unsecured or subordinated | $325,000 | $103,140 52c | 0.00% | |
| S••••••••• S••••••••• N••••• S•••• P•••• C•• V••••• L••• S••••••••• finance (CLO) | notes unsecured or subordinated | $150,000 | $45,533 75c | 15.65% | |
| E•••••• O•••• • F••••••••• B••••• H•••••• | equity equity | $72 | $13,096 7c | ||
| S••••••••• S••••••••• N••••• O••• X••• L••• | notes unsecured or subordinated | $275,000 | $0 0c | 0.00% | |
| P••••••••• | unstated lien unstated | Not disclosed | $0 | ||
| S••••••••• F••••••• L•• | term loan second lien | Not disclosed | Not disclosed | S+500 bp PIK 4.00% | |
| D•• H•••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| V•••••• T••••••••• | term loan first lien | Not disclosed | Not disclosed | S+425 bp | |
| F•••• B••••• G•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R••••••• N•• | term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| R••••• T••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| V•••••• T••••••••• ••••• G••••• T••••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R••••••• N•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I••••• I••• | term loan second lien | Not disclosed | Not disclosed | S+500 bp | |
| C••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R••••• T••• H•••••••• I••• | term loan first lien | Not disclosed | Not disclosed | S+100 bp PIK 3.75% | |
| C••• G•••• H••••••• C•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A•••••• T••••••••• L•• ••••• S•••••• T••••••••• H•••••••• I•••• | unstated lien unstated | Not disclosed | Not 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.