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P••• P•••••• C••••• F•••

Business development companymanaged by P••• I••••••••• L••Listed: P•••· NEWARK, NJ

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.

Fair value
$434M
Schedule of investments, 10-Q and 10-K
Borrowers
83
Schedule of investments, 10-Q and 10-K
Mark on cost
100.8¢
Schedule of investments, 10-Q and 10-K
First lien
1%
Schedule of investments, 10-Q and 10-K
Schedule of investments (187)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 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
  2. 70 → 83
    borrowers

    Added a net 13 borrowers in the quarter to Jun 30, 2026, to 83.

    Q2 2026 · The book is turning over faster than usual.

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
  3. $255M → $434M
    fair 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.

    Factthe schedule's fair value, a year apartQuarter by quarter →
Every headline figure, and the identifiersCIK 1923622 · file 814-01582Show
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$434M83101c4541 bp
Mar 31, 2026$400M70101c5549 bp
Dec 31, 2025$368M64101c11563 bp
Sep 30, 2025$261M58101c6577 bp
All 15 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$255M57101c6582 bp
Mar 31, 2025$227M57100c5591 bp
Dec 31, 2024$227M56100c1624 bp
Sep 30, 2024$173M47101c0635 bp
Jun 30, 2024$130M41100c0651 bp
Mar 31, 2024$112M36100c0655 bp
Dec 31, 2023$124M36100c0666 bp
Sep 30, 2023$83.9M28100c0674 bp
Jun 30, 2023$74.5M23100c0679 bp
Mar 31, 2023$47.0M17100c0664 bp
Dec 31, 2022$8.5M3100c0679 bp
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 Sep 30, 2023
52 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
R•••••••• S••••••• L••revolver lien unstated$6.7M$6.6M
100c
SOFR+665 bpMay 8, 2028
F••• C••••• F•••• O•••••••• L••unstated lien unstated$5.5M$5.4M
100c
SOFR+710 bpDec 16, 2027
A••••••••• I•••unstated lien unstated$5.2M$5.1M
100c
SOFR+660 bpMar 31, 2029
A•• A•••••••• I••unstated lien unstated$5.1M$5.0M
100c
SOFR+765 bpMay 12, 2028
T••••••• G•••• H••••••• P••delayed draw term loan lien unstated$5.0M$4.9M
100c
SOFR+765 bpApr 6, 2029
C•••••••• P••••• I••unstated lien unstated$4.5M$4.4M
100c
SOFR+710 bpApr 28, 2028
I••••••••• D•••••• G•••• L••unstated lien unstated$4.5M$4.4M
100c
SOFR+776 bpJul 15, 2026
A•• I••••••••• H•••••• L•••unstated lien unstated$3.4M$3.3M
100c
SOFR+690 bpAug 22, 2028
P••••••• E••••••• A••••••••• L••unstated lien unstated$3.1M$3.1M
101c
SOFR+615 bpDec 31, 2025
H• G••••• F•••••• L••unstated lien unstated$3.0M$3.0M
100c
//www.prudential.co.uk/20230930#London Interbank Offered Rate+593 bpFeb 25, 2027
S••• M••••• S••• L••unstated lien unstated$3.0M$3.0M
100c
SOFR+560 bpAug 23, 2027
T••••• A••••••••• I•••unstated lien unstated$3.0M$2.9M
100c
SOFR+615 bpAug 21, 2027
E••••••••• E••••• L••unstated lien unstated$2.9M$2.9M
100c
SOFR+665 bpJul 22, 2027
M••••••• T••••••••• H••••••• L••unstated lien unstated$2.9M$2.8M
100c
SOFR+626 bpDec 3, 2026
C•••• T•• L••• G•••• U••• I••unstated lien unstated$2.8M$2.8M
101c
SOFR+690 bpOct 26, 2029
A•• A••••••••• L••unstated lien unstated$2.8M$2.8M
99c
SOFR+676 bpDec 18, 2025
S••••• I••••••••• S••••••• I••••••••• L••unstated lien unstated$2.2M$2.1M
100c
SOFR+715 bpJul 21, 2028
E••••• E••••••••• L••revolver lien unstated$2.1M$2.1M
100c
SOFR+690 bpDec 20, 2027
P•••• L•••••••• L••revolver lien unstated$1.9M$1.9M
100c
SOFR+685 bpFeb 28, 2028
K•••••••• S•••••• S•••••• I••unstated lien unstated$1.7M$1.6M
100c
SOFR+650 bpNov 17, 2029
M•••••• D••••• I••unstated lien unstated$1.6M$1.6M
100c
SOFR+660 bpJul 11, 2029
Q•••• P•••••••• L••unstated lien unstated$1.5M$1.5M
100c
Prime+715 bpJun 19, 2025
C•••••• C••••••••• L••delayed draw term loan lien unstated$1.3M$1.2M
100c
SOFR+635 bpOct 22, 2026
Z•••••••• H••••••• P•• L••unstated lien unstated$1.8M$1.2M
96c
//fasb.org/us-gaap/2022#Base Rate+725 bpMay 3, 2026
S••• E•••••• L••unstated lien unstated$1.2M$1.2M
100c
SOFR+661 bpJan 24, 2028
L••••• B••••• I•••revolver lien unstated$1.1M$1.1M
100c
SOFR+610 bpJan 19, 2029
J••••••••• L••unstated lien unstated$1.0M$977,000
100c
SOFR+625 bpAug 31, 2029
C•••••• C••••••••• L••unstated lien unstated$927,000$914,000
100c
SOFR+635 bpOct 22, 2026
A••••••••• I•••unstated lien unstated$828,000$854,000
98c
//fasb.org/us-gaap/2022#Eurodollar+725 bpMar 31, 2029
A••••••••• I•••delayed draw term loan lien unstated$707,000$691,000
100c
SOFR+660 bpMar 31, 2029
D••••••• V••••• F••••• G•••• L••unstated lien unstated$701,000$685,000
100c
SOFR+623 bpAug 24, 2028
S••• E•••••• L••delayed draw term loan lien unstated$785,000$674,000
100c
SOFR+661 bpJan 24, 2028
A••••••••• I•••revolver lien unstated$566,000$553,000
100c
SOFR+660 bpMar 31, 2028
A•• A••••••••• L••unstated lien unstated$530,000$518,000
100c
SOFR+676 bpDec 18, 2025
C•••••• C••••••••• L••revolver lien unstated$222,000$130,000
101c
SOFR+635 bpOct 22, 2026
R•••••••• S••••••• L••revolver lien unstated$545,000$99,000
102c
SOFR+665 bpMay 8, 2028
S••••• I••••••••• S••••••• I••••••••• L••revolver lien unstated$455,000$81,000
100c
SOFR+715 bpJul 21, 2028
J••••••••• L••revolver lien unstated$134,000$44,000
100c
SOFR+625 bpAug 31, 2029
E••••• E••••••••• L••revolver lien unstated$319,000$27,000
104c
SOFR+685 bpDec 20, 2027
P•••• L•••••••• L••revolver lien unstated$203,000-$3,000
75c
SOFR+685 bpFeb 28, 2028
L••••• B••••• I•••revolver lien unstated$214,000-$4,000
80c
SOFR+610 bpJan 19, 2029
S••• E•••••• L••revolver lien unstated$381,000-$5,000
71c
SOFR+661 bpJan 24, 2028
M•••••• D••••• I•••revolver lien unstated$202,000-$5,000
100c
SOFR+660 bpJul 11, 2029
T••••••• G•••• H••••••• P••delayed draw term loan lien unstated$273,000-$6,000
75c
SOFR+765 bpApr 6, 2029
C•••• T•• L••• G•••• U••• I•••delayed draw term loan lien unstated$358,000-$6,000
75c
SOFR+690 bpDec 26, 2029
A•• I••••••••• H•••••• L••revolver lien unstated$258,000-$6,000
100c
SOFR+690 bpAug 22, 2028
D••••••• V••••• F••••• G•••• L••revolver lien unstated$327,000-$7,000
100c
SOFR+623 bpAug 24, 2028
J••••••••• L••delayed draw term loan lien unstated$267,000-$7,000
100c
SOFR+625 bpAug 31, 2029
A•• A•••••••• I••revolver lien unstated$455,000-$9,000
82c
SOFR+765 bpMay 12, 2028
C•••• T•• L••• G•••• U••• I•••revolver lien unstated$589,000-$10,000
83c
SOFR+690 bpDec 26, 2029
A•• I••••••••• H•••••• L••delayed draw term loan lien unstated$773,000-$19,000
100c
SOFR+690 bpAug 22, 2028
A•• A•••••••• I••delayed draw term loan lien unstated$1.7M-$36,000
82c
SOFR+765 bpMay 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