DFX Intelligence

Private Credit Intelligence

The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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BDC portfolio

P••• P•••••• C••••• F•••

BDCPGIMCIK 1923622file 814-01582NEWARK, NJmanaged by P••• I••••••••• L••

Fair value

$430M

as of Jun 30, 2026

Principal held

$512M

debt pieces, the filer's figure

Cost

$426M

101c on cost

Unfunded

n/a

commitments not yet drawn

Positions

187

83 borrowers

First lien

100% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

140

12 sponsors financed

Portfolio through time

Fair value by quarter end$430M as of Jun 30, 2026

Dec 31, 2022$8.5M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$430M	83	101c	4	n/a
Mar 31, 2026	$398M	70	101c	5	n/a
Dec 31, 2025	$366M	64	101c	11	n/a
Sep 30, 2025	$261M	58	101c	6	n/a
Jun 30, 2025	$254M	57	101c	6	n/a
Mar 31, 2025	$227M	57	100c	5	n/a
Dec 31, 2024	$227M	56	100c	1	n/a
Sep 30, 2024	$173M	47	101c	0	n/a
Jun 30, 2024	$130M	41	100c	0	n/a
Mar 31, 2024	$112M	36	100c	0	n/a
Dec 31, 2023	$124M	36	100c	0	n/a
Sep 30, 2023	$83.9M	28	100c	0	n/a
Jun 30, 2023	$74.5M	23	100c	0	n/a
Mar 31, 2023	$47.0M	17	100c	0	n/a
Dec 31, 2022	$8.5M	3	100c	0	n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

S•••••• C•••••• M••••••••• L•• carried
2 borrowers $24.1M
V•••• E••••• P••••••• M••••••••• L•• inferred
2 borrowers $10.6M
P•••• S••••••• P•••••••• L•• carried
1 borrower $19.9M
S••••••••• C•••••• L• carried
1 borrower $12.2M
C•••• S••••• C•••••• carried
1 borrower $12.0M
K•• C•••••• P•••••••• L• carried
1 borrower $11.9M
C••••• P••••••• M••••••••• L•• carried
1 borrower $11.9M
B••••••• P••••••• carried
1 borrower $11.2M
L•••• E••••• carried
1 borrower $8.2M
E•••••• L••• C•••••• M••••••••• L••• carried
1 borrower $6.1M
G•••• C•••••• M••••••••• L••• carried
1 borrower $4.9M
A••••• I••••••••• M••••••••• L•• carried
1 borrower $4.9M
S•• C•••••• A•••••••• L••• carried
1 borrower $4.5M
T•••• C•••••• M••••••••• L•• carried
1 borrower $3.8M
W••••• E••••• P••••••• M••••••• L••• carried
1 borrower $2.6M

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed

New sponsor and lender pairJun 30, 2026
P••• P•••••• C••••• F••• finances a first P•••• S••••••• P•••••••• L•• borrower (1 borrower, 3 facilities held)
Repeat sponsor and lender pairJun 30, 2026
P••• P•••••• C••••• F••• finances another S•••••• C•••••• M••••••••• L•• borrower (2 borrowers, 3 facilities held)
New sponsor and lender pairJun 30, 2026
P••• P•••••• C••••• F••• finances a first S••••••••• C•••••• L• borrower (1 borrower, 3 facilities held)
New borrower on a BDC scheduleJun 30, 2026
K••••• U•• I•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
P••••••••• L•••••••• S•••••••• L•• first appears in a BDC schedule (1 lender)
New sponsor and lender pairJun 30, 2026
P••• P•••••• C••••• F••• finances a first C••••• P••••••• M••••••••• L•• borrower (1 borrower, 2 facilities held)
New sponsor and lender pairJun 30, 2026
P••• P•••••• C••••• F••• finances a first S••••••••• P••••••• borrower (1 borrower, 2 facilities held)
New sponsor and lender pairJun 30, 2026
P••• P•••••• C••••• F••• finances a first B••••••• P••••••• borrower (1 borrower, 1 facility held)
Repeat sponsor and lender pairJun 30, 2026
P••• P•••••• C••••• F••• finances another V•••• E••••• P••••••• M••••••••• L•• borrower (2 borrowers, 4 facilities held)
New borrower on a BDC scheduleJun 30, 2026
K••••• M••••••••• S••••••• L•• first appears in a BDC schedule (1 lender)
New sponsor and lender pairJun 30, 2026
P••• P•••••• C••••• F••• finances a first L•••• E••••• borrower (1 borrower, 3 facilities held)
New borrower on a BDC scheduleJun 30, 2026
S••••••••• B••••• L•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
D•••••• A•• C••••••• L•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
P••••••• P••• M••••• L•• first appears in a BDC schedule (1 lender)
New sponsor and lender pairJun 30, 2026
P••• P•••••• C••••• F••• finances a first E•••••• L••• C•••••• M••••••••• L••• borrower (1 borrower, 3 facilities held)
New borrower on a BDC scheduleJun 30, 2026
S•• I••••••••• I•• first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
P••• P•••••• C••••• F••• joins M•••••• C••••••• G••••• L•• other (unknown) held by 3 other BDCs
New sponsor and lender pairJun 30, 2026
P••• P•••••• C••••• F••• finances a first G•••• C•••••• M••••••••• L••• borrower (1 borrower, 1 facility held)
New borrower on a BDC scheduleJun 30, 2026
A•••••• T••••••••• G••••• L•• first appears in a BDC schedule (1 lender)
New sponsor and lender pairJun 30, 2026
P••• P•••••• C••••• F••• finances a first A••••• I••••••••• M••••••••• L•• borrower (1 borrower, 2 facilities held)

Every position change, including routine ones

Largest facilities held, with co-lenders

H• G••••• F•••••• L•• other
1 BDC hold it · matures Feb 25, 2027
$12.0M 101c
G••••• S•••• B••••• I•• revolver
1 BDC hold it · matures Apr 2, 2031
$12.0M 100c
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 · 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
2 BDCs hold it · matures May 29, 2030 · S•••••• C•••••• M••••••••• L••
$11.9M 100c
A••••••••• I•• revolver
2 BDCs hold it · matures Mar 31, 2030 · 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
3 BDCs hold it · matures Dec 3, 2030 · B••••••• P•••••••
$11.2M 100c

Schedule of investments at Jun 30, 2026

187 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
P••• H•••••••• L••	revolver lien unstated	$780,000	$459,000 100c	8.73%	Jan 16, 2031
P•••••••• L••	delayed draw term loan lien unstated	$922,000	$457,000 98c	8.89%	Apr 17, 2030
S••••••••• A••••••• I••••••••• L••	delayed draw term loan lien unstated	$1.2M	$451,000 101c	8.98%	Jan 14, 2030
I•• T••••••••• P••••• I••••••••• I•• H•••••••• L••	revolver lien unstated	$723,000	$398,000 103c	8.89%	Mar 28, 2031
J•• K•••••• U• B•••• L•• (United Kingdom)	delayed draw term loan lien unstated	$331,000	$386,000 115c	7.54%	Feb 27, 2032
E•••••• H••••• L•••••• (United Kingdom)	unstated lien unstated	$386,000	$375,000 99c	9.72%	Jul 31, 2031
A••••• B•••• L•• (United Kingdom)	delayed draw term loan lien unstated	$286,000	$372,000 100c	9.98%	Apr 16, 2032
CI (MG) Group, LLC	revolver lien unstated	$638,000	$366,000 102c	9.36%	Mar 27, 2030
S••••• B•••• B••. (Netherlands)	delayed draw term loan lien unstated	$326,000	$366,000 107c	8.54%	Apr 24, 2031
M•••••• D••••• I••.	revolver lien unstated	$600,000	$356,000 101c	10.75%	Jul 11, 2029
K••• UK B•••• L•••••• (United Kingdom)	unstated lien unstated	$1.2M	$355,000 97c	9.48%	Oct 30, 2031
I••••••••• O••••••• S••••••••, LLC	revolver lien unstated	$887,000	$349,000 102c	8.69%	Nov 20, 2029
A•• A•••••••• I••	revolver lien unstated	$468,000	$334,000 100c	12.75%	May 12, 2028
J••••-B•••• LLC	delayed draw term loan lien unstated	$265,000	$264,000 101c	9.98%	Aug 31, 2029
N••••••••• A••••••••• L••	unstated lien unstated	$254,000	$254,000 102c	8.98%	Oct 1, 2029
M•••••• D••••• I••.	revolver lien unstated	$382,000	$226,000 100c	10.75%	Jul 11, 2029
K••••• U•• I••	revolver lien unstated	$1.9M	$196,000 100c	8.73%	Jun 30, 2032
V••••• G•••••• L••	revolver lien unstated	$1.2M	$173,000 96c	8.89%	Sep 25, 2030
A••••• E••••••••• L••	revolver lien unstated	$969,000	$147,000 101c	8.39%	Oct 15, 2032
A••••• B•••• L••	delayed draw term loan lien unstated	$92,000	$119,000 100c	9.98%	Apr 16, 2032
P••• H•••••••• L••	delayed draw term loan lien unstated	n/a	$109,000 111c	8.64%	Jan 16, 2031
N••••••••• A••••••••• L••	unstated lien unstated	$99,000	$99,000 102c	8.98%	Oct 1, 2029
E•••••• H••••• L•••••• (United Kingdom)	unstated lien unstated	$79,000	$88,000 105c	8.39%	Jul 31, 2031
T••••• B•••• L•••••• (United Kingdom)	revolver lien unstated	$63,000	$82,000 104c	10.48%	Oct 24, 2029
A•• A•••••••• I••	delayed draw term loan lien unstated	$81,000	$79,000 99c	PIK 9.13%	May 12, 2028
P•••• L•••••••• L••	revolver lien unstated	$203,000	$72,000 97c	9.99%	Feb 28, 2029
G••••• S•••• B••••• I••.	revolver lien unstated	$875,000	$64,000 98c	8.87%	Apr 2, 2031
C•••••• C••••••••• L••	revolver lien unstated	$222,000	$48,000 76c	9.59%	Oct 22, 2026
J•• K•••••• U• B•••• L••	delayed draw term loan lien unstated	$30,000	$35,000 117c	7.54%	Feb 27, 2032
A•••••••• C••••••••• B••••• L••	delayed draw term loan lien unstated	$6.1M	$15,000 -43c	8.98%	Jan 6, 2031
P••••••• A•• G••••• I••	delayed draw term loan lien unstated	$2.8M	$14,000 -70c	8.67%	Dec 21, 2028
H•• I••••••••• L••	revolver lien unstated	$901,000	$8,000 -80c	8.60%	Nov 14, 2030
P••••••• A•• G••••• I••	revolver lien unstated	$560,000	$3,000 -37c	8.67%	Dec 21, 2028
A•••••••• C••••••••• B••••• L••	revolver lien unstated	$1.1M	$3,000 -25c	8.98%	Jan 6, 2031
A••••• A••••• H•••••• I••.	revolver lien unstated	$186,000	$0 0c	8.98%	Feb 13, 2030
A••••• A••••• H•••••• I••.	delayed draw term loan lien unstated	$291,000	$-0 0c	8.98%	Feb 13, 2030
H•• S••••• U••••••• H•••••••• L••	revolver lien unstated	$297,000	$-1,000 25c	9.10%	Nov 19, 2029
J••••-B•••• LLC	revolver lien unstated	$134,000	$-1,000 50c	9.98%	Aug 31, 2029
N••••••••• A••••••••• L••	revolver lien unstated	$1.6M	$-1,000 5c	8.98%	Oct 1, 2029
P••••••• P••••••• A•••••••••, LLC	revolver lien unstated	$202,000	$-2,000 100c	10.17%	Feb 28, 2029
S••••• B•••• B••.	delayed draw term loan lien unstated	$122,000	$-2,000 200c	8.54%	Apr 24, 2031
M•••••• C••••••• G••••• L••	revolver lien unstated	$282,000	$-2,000 67c	8.93%	Oct 1, 2030
S••• M••••• S••• L••	delayed draw term loan lien unstated	$7.5M	$-3,000 6c	8.99%	Aug 23, 2029
R••••••• B••••• I••	revolver lien unstated	$1.5M	$-3,000 21c	8.23%	Jan 21, 2033
L••••• B••••• I••.	revolver lien unstated	$214,000	$-4,000 200c	9.33%	Jan 19, 2029
P•••••••• L••	revolver lien unstated	$214,000	$-4,000 133c	8.89%	Apr 17, 2030
T•••• H••• I••••••••• L••	revolver lien unstated	$520,000	$-4,000 57c	8.42%	May 31, 2030
A••••• E••••••••• L••	delayed draw term loan lien unstated	$464,000	$-4,000 200c	8.39%	Oct 15, 2032
T••••• B•••• L••••••	revolver lien unstated	$263,000	$-4,000 80c	10.48%	Oct 24, 2029
P•••••• H•• B•••••••• L••	revolver lien unstated	$339,000	$-4,000 80c	8.17%	Feb 26, 2032
S••••••••• B••••• L••	revolver lien unstated	$533,000	$-5,000 63c	8.73%	May 8, 2031
S•• I••••••••• I••.	revolver lien unstated	$527,000	$-5,000 63c	9.23%	Apr 16, 2031
A•• A••••••••• H•••••••• L••	revolver lien unstated	$472,000	$-5,000 83c	9.23%	Jul 11, 2029
R••••••• B••••• I••	delayed draw term loan lien unstated	$2.5M	$-5,000 42c	8.23%	Jan 21, 2033
D•••••• A•• C••••••• L••	revolver lien unstated	$700,000	$-6,000 67c	8.68%	Jun 22, 2032
S•••••••• B••••• L••	delayed draw term loan lien unstated	$889,000	$-7,000 140c	8.48%	Mar 9, 2033
M•••••• C••••••• G••••• L••	delayed draw term loan lien unstated	$811,000	$-7,000 140c	8.93%	Oct 1, 2030
A••••••••• R••••••• G••••• L••	revolver lien unstated	$679,000	$-7,000 117c	8.40%	Feb 2, 2033
P••••••••• L•••••••• S•••••••• L••	revolver lien unstated	$1.3M	$-8,000 62c	8.48%	Jun 30, 2032
N•••• A••••••• S••••••• H••••••• G•••	delayed draw term loan lien unstated	$877,000	$-9,000 82c	7.04%	Jan 16, 2030
N••• B••••• L••	revolver lien unstated	$1.3M	$-9,000 75c	8.73%	Aug 20, 2029
W• W••• f•• K•••• L••	revolver lien unstated	$905,000	$-10,000 83c	9.23%	Sep 26, 2029
S•••••••• B••••• L••	revolver lien unstated	$1.3M	$-11,000 69c	8.48%	Mar 9, 2033
M•••••• D••••• I••.	revolver lien unstated	$1.5M	$-11,000 65c	8.67%	Jul 11, 2029
A••• L•••• S••••••••• LLC	revolver lien unstated	$843,000	$-11,000 110c	8.73%	May 29, 2030
N••• B••••• L••	delayed draw term loan lien unstated	$1.9M	$-13,000 144c	8.73%	Aug 20, 2029
V••••• G•••••• L••	delayed draw term loan lien unstated	$746,000	$-15,000 300c	8.98%	Sep 25, 2030
P•••••• H•• B•••••••• L••	delayed draw term loan lien unstated	$1.4M	$-15,000 150c	8.17%	Feb 25, 2033
S•• I••••••••• I••.	delayed draw term loan lien unstated	$1.6M	$-16,000 145c	9.23%	Apr 16, 2031
W••• A••••••••• I•••••••••	delayed draw term loan lien unstated	$840,000	$-19,000 211c	8.65%	Jun 26, 2030
P••••••• P••• M••••• L••	delayed draw term loan lien unstated	$1.4M	$-20,000 200c	8.73%	Mar 26, 2029
S••••••••• B••••• L••	delayed draw term loan lien unstated	$2.1M	$-21,000 68c	8.73%	May 8, 2031
D•••••• A•• C••••••• L••	delayed draw term loan lien unstated	$2.8M	$-23,000 135c	8.68%	Jun 22, 2032
P••••••••• L•••••••• S•••••••• L••	delayed draw term loan lien unstated	$3.8M	$-25,000 132c	8.48%	Jun 30, 2032
A••••••••• R••••••• G••••• L••	delayed draw term loan lien unstated	$2.4M	$-26,000 236c	8.40%	Feb 2, 2033
I••••••••• O••••••• S••••••••, LLC	delayed draw term loan lien unstated	$4.4M	$-29,000 91c	8.66%	Nov 20, 2029
K••••• U•• I••	delayed draw term loan lien unstated	$2.5M	$-31,000 207c	8.73%	Jun 30, 2032
A•••••• T••••••••• G••••• L••	delayed draw term loan lien unstated	$2.8M	$-35,000 175c	8.48%	Apr 30, 2030
P••••••• E••••••• A••••••••• L••	delayed draw term loan lien unstated	$3.0M	$-43,000 307c	8.17%	Jan 14, 2030
A•• A•••••••• I••	revolver lien unstated	n/a	n/a	10.88%	May 12, 2028
T••••••••• A••••••••• H••••••• L••	revolver lien unstated	$1.1M	n/a n/a	8.98%	May 31, 2029
A••••••••• I••.	revolver lien unstated	n/a	n/a	9.24%	Mar 31, 2029
A•• A•••••••• I••	delayed draw term loan lien unstated	n/a	n/a	8.98%	May 12, 2028
E••••••••• E••••• L••	unstated lien unstated	n/a	n/a
E••••••••• E••••• L••	term loan first lien	n/a	n/a
State Street Institutional Treasury Plus Money Market Fund	unstated lien unstated	n/a	n/a
CI (MG) Group, LLC	revolver lien unstated	n/a	n/a	9.23%	Mar 27, 2030

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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: PGIM Senior Loan Opportunities Fundreported
Latest schedule: 0001193125-26-349252reported