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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.

As of 2026-06-30 · 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 (187)Quarter by quarter Sponsors

As of 2026-06-30 · 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 → 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 →
$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

99% debt by fair value

Quarters on the tape

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 quarters

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
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked

Full timeline · 20 events

New sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

G••••• S•••• B••••• I•• revolver
1 BDC hold it · matures Apr 2, 2031
$12.0M 100c
H• G••••• F•••••• L•• other
1 BDC hold it · matures Feb 25, 2027
$12.0M 101c
M•••••• D••••• I•• revolver
1 BDC hold it · matures Jul 11, 2029
$12.0M 101c
B••••••• B••••• L•• revolver
1 BDC hold it · matures Oct 6, 2031
$12.0M 103c
H•• I••••••••• L•• revolver
1 BDC hold it · matures Nov 14, 2030
$11.9M 102c
S•• O••••••• L•• delayed draw term loan
1 BDC hold it · matures Jan 8, 2029 · possible sponsor C••••• P••••••• M••••••••• L••
$11.9M 100c
F••••• B••••• A••••••••• L•• other
1 BDC hold it · matures Mar 10, 2031
$11.9M 101c
A••• L•••• S••••••••• L•• revolver
1 BDC hold it · matures May 29, 2030 · possible sponsor S••••••••• P•••••••
$11.9M 100c
A••••••••• I•• revolver
1 BDC hold it · matures Mar 31, 2029 · possible sponsor P•••• S••••••• P•••••••• L••
$11.8M 99c
C• N••••• I•• revolver
5 BDCs hold it · matures Dec 10, 2029
$11.8M 102c
W• W••• f•• K•••• L•• revolver
1 BDC hold it · matures Sep 26, 2029
$11.6M 100c
H••••••• F••• C•••••• other
2 BDCs hold it · matures Dec 3, 2030 · possible sponsor B••••••• P•••••••
$11.2M 100c

Schedule of investments at Mar 31, 2026

158 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
S•••••••• B••••• L••	revolver lien unstated	$1.3M	$300,000 102c	S+475 bp	Mar 9, 2033
J••••••••• L••	delayed draw term loan lien unstated	$266,000	$264,000 101c	S+625 bp	Aug 31, 2029
M•••••• D••••• I•••	revolver lien unstated	$382,000	$226,000 101c	S+400 bp	Jul 11, 2029
A•• A•••••••• I••	revolver lien unstated	$466,000	$169,000 99c	S+540 bp PIK 2.75%	May 12, 2028
A••••• B•••• L••	delayed draw term loan lien unstated	$92,000	$120,000 101c	S+625 bp	Apr 16, 2032
N••••••••• A••••••••• L••	unstated lien unstated	$99,000	$98,000 101c	S+525 bp	Oct 1, 2029
C•••••• C••••••••• L••	revolver lien unstated	$222,000	$92,000 98c	S+590 bp	Oct 22, 2026
P•••• L•••••••• L••	revolver lien unstated	$203,000	$91,000 99c	S+535 bp	Feb 28, 2029
E•••••• H••••• L•••••• •••••• K•••••••	unstated lien unstated	$79,000	$89,000 106c	S+575 bp	Jul 31, 2031
S•• O••••••• L••	delayed draw term loan lien unstated	$89,000	$88,000 100c	S+550 bp	Jan 8, 2029
T••••• B•••• L•••••• •••••• K•••••••	revolver lien unstated	$64,000	$84,000 104c	S+675 bp	Oct 24, 2029
A•• A•••••••• I••	delayed draw term loan lien unstated	$80,000	$79,000 100c	S+540 bp PIK 2.75%	May 12, 2028
A•• S••••• B•••• L••••••	revolver lien unstated	$63,000	$43,000 105c	S+600 bp	Sep 26, 2030
J•• K•••••• U• B•••• L••	delayed draw term loan lien unstated	$30,000	$35,000 117c	S+550 bp	Feb 27, 2032
A••••• A••••• H•••••• I•••	revolver lien unstated	$186,000	$24,000 104c	S+425 bp	Feb 13, 2030
I•• T••••••••• P••••• I••••••••• I•• H•••••••• L••	revolver lien unstated	$723,000	$0 0c	S+538 bp	Feb 5, 2031
J••••••••• L••	revolver lien unstated	$134,000	-$1,000 50c	S+625 bp	Aug 31, 2029
P••••••• P••••••• A••••••••• L••	revolver lien unstated	$202,000	-$1,000 50c	S+650 bp	Feb 28, 2029
H•• S••••• U••••••• H•••••••• L••	revolver lien unstated	$297,000	-$1,000 20c	S+525 bp	Nov 19, 2029
T••••••••• A••••••••• H••••••• L••	revolver lien unstated	$1.1M	-$1,000 7c	S+525 bp	May 31, 2029
S••• E•••••• L••	revolver lien unstated	$381,000	-$2,000 67c	S+715 bp	Jan 24, 2028
A••••• A••••• H•••••• I•••	delayed draw term loan lien unstated	$291,000	-$2,000 67c	S+525 bp	Feb 13, 2030
S••••• B•••• B•••	delayed draw term loan lien unstated	$122,000	-$3,000 300c	S+625 bp	Apr 24, 2031
P•••••• H•• B•••••••• L••	revolver lien unstated	$339,000	-$3,000 60c	S+450 bp	Feb 26, 2032
A••••• E••••••••• L••	delayed draw term loan lien unstated	$464,000	-$3,000 150c	S+475 bp	Oct 15, 2032
T•••• H••• I••••••••• L••	revolver lien unstated	$520,000	-$4,000 57c	S+475 bp	May 31, 2030
T••••• B•••• L••••••	revolver lien unstated	$263,000	-$4,000 67c	S+675 bp	Oct 24, 2029
P•••••••• L••	revolver lien unstated	$214,000	-$4,000 133c	S+525 bp	Apr 17, 2030
L••••• B••••• I•••	revolver lien unstated	$214,000	-$4,000 133c	S+560 bp	Jan 19, 2029
H•• I••••••••• L••	revolver lien unstated	$901,000	-$4,000 36c	S+500 bp	Nov 14, 2030
A•• A••••••••• H•••••••• L••	revolver lien unstated	$472,000	-$5,000 83c	S+550 bp	Jul 11, 2029
T•••• H••• I••••••••• L••	delayed draw term loan lien unstated	$593,000	-$5,000 125c	S+475 bp	May 31, 2030
S•••••••• B••••• L••	delayed draw term loan lien unstated	$889,000	-$7,000 117c	S+475 bp	Mar 9, 2033
A••••••••• R••••••• G••••• L••	revolver lien unstated	$679,000	-$7,000 100c	S+475 bp	Feb 2, 2033
A••••• E••••••••• L••	revolver lien unstated	$969,000	-$7,000 78c	S+475 bp	Oct 15, 2032
A•••••••• C••••••••• B••••• L••	revolver lien unstated	$1.1M	-$9,000 69c	S+525 bp	Jan 6, 2031
N••• B••••• L••	revolver lien unstated	$1.3M	-$9,000 69c	S+500 bp	Aug 20, 2029
A••• L•••• S••••••••• L••	revolver lien unstated	$843,000	-$9,000 82c	S+525 bp	May 29, 2030
W• W••• f•• K•••• L••	revolver lien unstated	$905,000	-$10,000 77c	S+550 bp	Sep 26, 2029
N•••• A••••••• S••••••• H••••••• G•••	delayed draw term loan lien unstated	$877,000	-$10,000 83c	S+475 bp	Jan 16, 2030
R••••••• B••••• I••	revolver lien unstated	$1.5M	-$10,000 67c	S+450 bp	Jan 21, 2033
N••••••••• A••••••••• L••	revolver lien unstated	$1.6M	-$12,000 55c	S+525 bp	Oct 1, 2029
M•••••• D••••• I•••	revolver lien unstated	$1.5M	-$12,000 67c	S+500 bp	Jul 11, 2029
P•••••• H•• B•••••••• L••	delayed draw term loan lien unstated	$1.4M	-$14,000 140c	S+450 bp	Feb 25, 2033
V••••• G•••••• L••	delayed draw term loan lien unstated	$745,000	-$14,000 233c	S+525 bp	Sep 25, 2030
N••• B••••• L••	delayed draw term loan lien unstated	$1.9M	-$14,000 140c	S+500 bp	Aug 20, 2029
R••••••• B••••• I••	delayed draw term loan lien unstated	$2.5M	-$17,000 142c	S+450 bp	Jan 21, 2033
V••••• G•••••• L••	revolver lien unstated	$1.2M	-$22,000 138c	S+525 bp	Sep 25, 2030
A••••••••• R••••••• G••••• L••	delayed draw term loan lien unstated	$2.4M	-$24,000 200c	S+475 bp	Feb 2, 2033
S••• M••••• S••• L••	delayed draw term loan lien unstated	$7.5M	-$31,000 58c	S+560 bp	Aug 23, 2029
P••• H•••••••• L••	delayed draw term loan lien unstated	$3.7M	-$37,000 69c	S+500 bp	Jan 16, 2031
P••••••• E••••••• A••••••••• L••	delayed draw term loan lien unstated	$3.0M	-$46,000 329c	S+450 bp	Jan 14, 2030
A•••••••• C••••••••• B••••• L••	delayed draw term loan lien unstated	$6.1M	-$50,000 139c	S+525 bp	Jan 6, 2031
S•• O••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+550 bp	Jul 8, 2028
S•••• S••••• I••••••••• T••••••• P••• M•••• M••••• F•••	unstated lien unstated	$4.7M	Not disclosed
S•• O••••••• L••	unstated lien unstated	Not disclosed	Not disclosed	S+550 bp	Jan 8, 2029
D•• 5••••••••	unstated lien unstated	Not disclosed	Not disclosed	S+425 bp	May 12, 2028
S•• O••••••• L••	unstated lien unstated	Not disclosed	Not disclosed	S+550 bp	Jan 8, 2029

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