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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 Mar 31, 2025
114 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
C••••• I••••••••• L••revolver lien unstated$638,000-$10,000
100c
S+550 bpMar 27, 2030
W• W••• f•• K•••• L••revolver lien unstated$905,000-$12,000
71c
S+550 bpSep 26, 2029
A•• A••••••••• H•••••••• L••delayed draw term loan lien unstated$944,000-$13,000
163c
S+575 bpJul 11, 2029
I•• T••••••••• P••••• I••••••••• I•• H•••••••• L••revolver lien unstated$723,000-$13,000
100c
S+538 bpFeb 5, 2031
N••• B••••• L••delayed draw term loan lien unstated$1.9M-$17,000
131c
S+500 bpAug 20, 2029
N•••• A••••••• S••••••• H••••••• G•••delayed draw term loan lien unstated$877,000-$20,000
118c
S+550 bpJan 16, 2030
C••••• I••••••••• L••delayed draw term loan lien unstated$2.7M-$20,000
100c
S+550 bpMar 27, 2030
A••••••• N•••• L••••••revolver lien unstated$781,000-$22,000
96c
S+600 bpDec 21, 2028
N••••••••• A••••••••• L••revolver lien unstated$1.6M-$53,000
183c
S+525 bpOct 1, 2029
A•• A•••••••• I••revolver lien unstatedNot disclosedNot disclosedS+815 bpMay 12, 2028
J•• K•••••• U• B•••• L••delayed draw term loan lien unstated$30,000Not disclosedS+575 bpNov 4, 2031
C• N••••• I•••revolver lien unstatedNot disclosedNot disclosedS+625 bpDec 10, 2029
C• N••••• I•••revolver lien unstatedNot disclosedNot disclosedS+625 bpDec 10, 2029
S•• O••••••• L••unstated lien unstatedNot disclosedNot disclosed9.78%Jul 8, 2028
Page 2 of 2Previous
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