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P••• P•••••• C••••• F•••
A business development company traded as P•••, managed by P••• I••••••••• L••, holding $434M across 83 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
- $434M
- Borrowers
- 83
- Mark on cost
- 100.8¢
- First lien
- 1%
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
- 2 below 80¢$5.82M principal
2 positions across 2 borrowers marked below 80¢ on cost, $5.82M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 70 → 83borrowers
Added a net 13 borrowers in the quarter to Jun 30, 2026, to 83.
Q2 2026 · The book is turning over faster than usual.
- $255M → $434Mfair value, 4 quarters
Its portfolio grew 70% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1923622 · file 814-01582ShowHide
Fair value
$434M
as of Jun 30, 2026
Principal held
$512M
debt pieces, the filer's figure
Cost
$426M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
187
83 borrowers
First lien
1%
99% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
140
16 sponsors financed
Portfolio through time
Fair value by quarter end$434M as of Jun 30, 2026
Dec 31, 2022$8.5M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $434M | 83 | 101c | 4 | 541 bp |
| Mar 31, 2026 | $400M | 70 | 101c | 5 | 549 bp |
| Dec 31, 2025 | $368M | 64 | 101c | 11 | 563 bp |
| Sep 30, 2025 | $261M | 58 | 101c | 6 | 577 bp |
All 15 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $255M | 57 | 101c | 6 | 582 bp |
| Mar 31, 2025 | $227M | 57 | 100c | 5 | 591 bp |
| Dec 31, 2024 | $227M | 56 | 100c | 1 | 624 bp |
| Sep 30, 2024 | $173M | 47 | 101c | 0 | 635 bp |
| Jun 30, 2024 | $130M | 41 | 100c | 0 | 651 bp |
| Mar 31, 2024 | $112M | 36 | 100c | 0 | 655 bp |
| Dec 31, 2023 | $124M | 36 | 100c | 0 | 666 bp |
| Sep 30, 2023 | $83.9M | 28 | 100c | 0 | 674 bp |
| Jun 30, 2023 | $74.5M | 23 | 100c | 0 | 679 bp |
| Mar 31, 2023 | $47.0M | 17 | 100c | 0 | 664 bp |
| Dec 31, 2022 | $8.5M | 3 | 100c | 0 | 679 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Full timeline · 20 eventsShow fewer
- 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 sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 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 borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- G••••• S•••• B••••• I•• revolver1 BDC hold it · matures Apr 2, 2031$12.0M 100c
- H• G••••• F•••••• L•• other1 BDC hold it · matures Feb 25, 2027$12.0M 101c
- M•••••• D••••• I•• revolver1 BDC hold it · matures Jul 11, 2029$12.0M 101c
- B••••••• B••••• L•• revolver1 BDC hold it · matures Oct 6, 2031$12.0M 103c
- H•• I••••••••• L•• revolver1 BDC hold it · matures Nov 14, 2030$11.9M 102c
- S•• O••••••• L•• delayed draw term loan1 BDC hold it · matures Jan 8, 2029 · possible sponsor C••••• P••••••• M••••••••• L••$11.9M 100c
- F••••• B••••• A••••••••• L•• other1 BDC hold it · matures Mar 10, 2031$11.9M 101c
- A••• L•••• S••••••••• L•• revolver1 BDC hold it · matures May 29, 2030 · possible sponsor S••••••••• P•••••••$11.9M 100c
- A••••••••• I•• revolver1 BDC hold it · matures Mar 31, 2029 · possible sponsor P•••• S••••••• P•••••••• L••$11.8M 99c
- C• N••••• I•• revolver5 BDCs hold it · matures Dec 10, 2029$11.8M 102c
- W• W••• f•• K•••• L•• revolver1 BDC hold it · matures Sep 26, 2029$11.6M 100c
- H••••••• F••• C•••••• other2 BDCs hold it · matures Dec 3, 2030 · possible sponsor B••••••• P•••••••$11.2M 100c
Schedule of investments at Jun 30, 2023
39 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| R•••••••• S••••••• L•• | unstated lien unstated | $6.7M | $6.6M 100c | SOFR+665 bp | May 8, 2028 |
| F••• C••••• F•••• O•••••••• L•• | unstated lien unstated | $5.5M | $5.4M 100c | SOFR+715 bp | Dec 16, 2027 |
| A••••••••• I••• | unstated lien unstated | $5.2M | $5.1M 100c | SOFR+660 bp | Mar 31, 2029 |
| A•• A•••••••• I•• | unstated lien unstated | $5.1M | $5.0M 100c | SOFR+765 bp | May 12, 2028 |
| T••••••• G•••• H••••••• P•• | unstated lien unstated | $5.0M | $4.9M 100c | SOFR+765 bp | Apr 6, 2029 |
| I••••••••• D•••••• G•••• L•• | unstated lien unstated | $4.5M | $4.4M 100c | SOFR+776 bp | Jul 15, 2026 |
| C•••••••• P••••• I•• | unstated lien unstated | $4.5M | $4.4M 100c | SOFR+710 bp | Apr 28, 2028 |
| A•• A••••••••• L•• | unstated lien unstated | $3.4M | $3.4M 100c | SOFR+676 bp | Dec 18, 2025 |
| P••••••• E••••••• A••••••••• L•• | unstated lien unstated | $3.1M | $3.1M 101c | SOFR+615 bp | Dec 31, 2025 |
| S••• M••••• S••• L•• | unstated lien unstated | $3.0M | $3.0M 101c | SOFR+560 bp | Aug 23, 2027 |
| H• G••••• F•••••• L•• | unstated lien unstated | $3.0M | $3.0M 100c | LIBOR+595 bp | Feb 25, 2027 |
| T••••• A••••••••• I••• | unstated lien unstated | $3.0M | $2.9M 100c | SOFR+615 bp | Aug 21, 2027 |
| E••••••••• E••••• L•• | unstated lien unstated | $3.0M | $2.9M 100c | SOFR+615 bp | Jul 22, 2027 |
| M••••••• T••••••••• H••••••• L•• | unstated lien unstated | $2.9M | $2.9M 100c | SOFR+626 bp | Dec 3, 2026 |
| C•••• T•• L••• G•••• U••• I•• | unstated lien unstated | $2.9M | $2.8M 100c | SOFR+690 bp | Oct 26, 2029 |
| E••••• E••••••••• L•• | revolver lien unstated | $2.1M | $2.1M 100c | SOFR+685 bp | Dec 20, 2027 |
| P•••• L•••••••• L•• | revolver lien unstated | $1.9M | $1.9M 100c | SOFR+685 bp | Feb 28, 2028 |
| Q•••• P•••••••• L•• | unstated lien unstated | $1.7M | $1.7M 100c | SOFR+710 bp | Jun 19, 2025 |
| K•••••••• S•••••• S•••••• I•• | unstated lien unstated | $1.7M | $1.6M 100c | SOFR+650 bp | Nov 17, 2029 |
| C•••••• C••••••••• L•• | delayed draw term loan lien unstated | $1.3M | $1.2M 100c | SOFR+635 bp | Oct 22, 2026 |
| Z•••••••• H••••••• P•• L•• | unstated lien unstated | $1.8M | $1.2M 100c | //fasb.org/us-gaap/2022#Base Rate+725 bp | May 3, 2026 |
| S••• E•••••• L•• | unstated lien unstated | $1.2M | $1.2M 100c | SOFR+700 bp | Jan 24, 2028 |
| L••••• B••••• I••• | revolver lien unstated | $1.1M | $1.1M 100c | SOFR+610 bp | Jan 19, 2029 |
| C•••••• C••••••••• L•• | unstated lien unstated | $929,000 | $915,000 100c | SOFR+635 bp | Oct 22, 2026 |
| A••••••••• I••• | unstated lien unstated | $828,000 | $881,000 101c | //fasb.org/us-gaap/2022#Eurodollar+725 bp | Mar 31, 2029 |
| S••• E•••••• L•• | delayed draw term loan lien unstated | $790,000 | $677,000 100c | SOFR+700 bp | Jan 24, 2028 |
| A••••••••• I••• | revolver lien unstated | $566,000 | $453,000 100c | SOFR+660 bp | Mar 31, 2028 |
| C•••••• C••••••••• L•• | revolver lien unstated | $222,000 | $85,000 101c | SOFR+635 bp | Oct 22, 2026 |
| P•••• L•••••••• L•• | revolver lien unstated | $203,000 | -$4,000 100c | SOFR+685 bp | Feb 28, 2028 |
| L••••• B••••• I••• | revolver lien unstated | $214,000 | -$4,000 80c | SOFR+610 bp | Jan 19, 2029 |
| S••• E•••••• L•• | revolver lien unstated | $381,000 | -$5,000 71c | SOFR+700 bp | Jan 24, 2028 |
| E••••• E••••••••• L•• | revolver lien unstated | $319,000 | -$5,000 83c | SOFR+685 bp | Dec 20, 2027 |
| C•••• T•• L••• G•••• U••• I••• | delayed draw term loan lien unstated | $359,000 | -$8,000 100c | SOFR+690 bp | Dec 26, 2029 |
| T••••••• G•••• H••••••• P•• | delayed draw term loan lien unstated | $273,000 | -$8,000 100c | SOFR+765 bp | Apr 6, 2029 |
| A•• A•••••••• I•• | delayed draw term loan lien unstated | $455,000 | -$12,000 100c | SOFR+765 bp | May 12, 2028 |
| C•••• T•• L••• G•••• U••• I••• | revolver lien unstated | $589,000 | -$13,000 100c | SOFR+690 bp | Dec 26, 2029 |
| R•••••••• S••••••• L•• | revolver lien unstated | $545,000 | -$13,000 100c | SOFR+665 bp | May 8, 2028 |
| A••••••••• I••• | delayed draw term loan lien unstated | $707,000 | -$17,000 170c | SOFR+660 bp | Mar 31, 2029 |
| A•• A•••••••• I•• | revolver lien unstated | $1.7M | -$46,000 100c | SOFR+765 bp | May 12, 2028 |
Page 1 of 1
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 14reported10-Q and 10-K since 2022
- Former names
- P••• Senior Loan Opportunities Fundreported
- Latest schedule
- 0001193125-26-349252reported