10-Q 1 psec-20240930.htm 10-Q psec-20240930
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CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan 12024-09-300001287032 CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan 22024-09-300001287032 CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan 32024-09-300001287032CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC 12024-09-300001287032CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC 22024-09-300001287032CP Energy Services Inc., Energy Equipment & Services, Series A Preferred Units to Spartan Energy Holdings, Inc.2024-09-300001287032CP Energy Services Inc., Energy Equipment & Services, Series B Convertible Preferred Stock2024-09-300001287032CP Energy Services Inc., Energy Equipment & Services, Common Stock2024-09-300001287032psec:CPEnergyServicesIncMember2024-09-300001287032Credit Central Loan Company, LLC, Consumer Finance, First Lien Term 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Logistics, First Lien Term Loan2024-09-300001287032Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC), Air Freight & Logistics, Second Lien Term Loan2024-09-300001287032psec:ImperativeWorldwideLLCFkaMAGNATEWORLDWIDELLCMember2024-09-300001287032Interventional Management Services, LLC, Health Care Providers & Service, First Lien Revolving Line of Credit2024-09-300001287032Interventional Management Services, LLC, Health Care Providers & Service, First Lien Term Loan2024-09-300001287032psec:InterventionalManagementServicesLLCMember2024-09-300001287032iQor Holdings, Inc., Professional Services, First Lien Term Loan2024-09-300001287032iQor Holdings, Inc., Professional Services, Common Stock of Bloom Parent, Inc.2024-09-300001287032psec:IQorHoldingsInc.Member2024-09-300001287032Japs-Olson Company, LLC, Commercial Services & Supplies,First Lien Term Loan2024-09-300001287032psec:JapsOlsonCompanyLLCMember2024-09-300001287032Jefferson Mill CLO Ltd., Structured Finance, Subordinated Structured Note2024-09-300001287032psec:JeffersonMillCLOLtdMember2024-09-300001287032Julie Lindsey, Inc., Textiles, Apparel & Luxury Goods, First Lien Revolving Line of Credit2024-09-300001287032Julie Lindsey, Inc., Textiles, Apparel & Luxury Goods, First Lien Term Loan2024-09-300001287032psec:JulieLindseyIncMember2024-09-300001287032K&N Parent, Inc., Automoblie Component, Class A Common Units2024-09-300001287032psec:KNHoldCoLLCMember2024-09-300001287032KM2 Solutions LLC, Professional Services, First Lien Term Loan2024-09-300001287032psec:KM2SolutionsLLCMember2024-09-300001287032LCM XIV Ltd., Structured Finance, Subordinated Structured Note2024-09-300001287032psec:LCMXIVLtdMember2024-09-300001287032LGC US FINCO, LLC, Machinery, First Lien Term Loan2024-09-300001287032psec:LGCUSFINCOLLCMember2024-09-300001287032Lucky US BuyerCo LLC, Financial Services, First Lien Revolving Line of Credit 2024-09-300001287032Lucky US BuyerCo LLC, Financial Services, First Lien Term Loan2024-09-300001287032psec:LuckyUSBuyerCoLLCMember2024-09-300001287032MAC Discount, LLC, Distributors, First Lien Term Loan2024-09-300001287032MAC Discount, LLC, Distributors, Class A Senior Preferred Stock to MAC Discount Investments, LLC2024-09-300001287032psec:MacDiscountLLCMember2024-09-300001287032Medical Solutions Holdings, Inc., Health Care Providers & Services, Second Lien Term Loan2024-09-300001287032psec:MedicalSolutionsHoldingsIncMember2024-09-300001287032Mountain View CLO 2013-I Ltd., Structured Finance, Subordinated Structured Note2024-09-300001287032psec:MountainViewCLO2013ILtdMember2024-09-300001287032Mountain View CLO IX Ltd., Structured Finance, Subordinated Structured Note2024-09-300001287032psec:MountainViewCLOIXLtdMember2024-09-300001287032Nexus Buyer LLC, Capital Markets, Second Lien Term Loan2024-09-300001287032psec:NexusBuyerLLCMember2024-09-300001287032NH Kronos Buyer, Inc., Pharmaceuticals, First Lien Term Loan2024-09-300001287032psec:NHKronosBuyerIncMember2024-09-300001287032Octagon Investment Partners XV, Ltd., Structured Finance, Subordinated Structured Note2024-09-300001287032psec:OctagonInvestmentPartnersXVLtdMember2024-09-300001287032Octagon Investment Partners 18-R Ltd., Structured Finance, Subordinated Structured Note2024-09-300001287032psec:OctagonInvestmentPartners18RLtdMember2024-09-300001287032OneTouchPoint Corp, Commercial Services & Supplies, First Lien Term Loan2024-09-300001287032psec:OneTouchPointCorpMember2024-09-300001287032PeopleConnect Holdings, Inc, Interactive Media & Services, First Lien Term Loan2024-09-300001287032psec:PeopleConnectHoldingsLLCMember2024-09-300001287032PlayPower, Inc., Leisure Products, First Lien Revolving Line of Credit2024-09-300001287032PlayPower, Inc., Leisure Products, First Lien Term Loan2024-09-300001287032psec:PlayPowerIncMember2024-09-300001287032Precisely Software Incorporated, Software, Second Lien Term Loan2024-09-300001287032psec:PreciselySoftwareIncorporatedMember2024-09-300001287032Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products, First Lien Term Loan2024-09-300001287032Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products, Series A Convertible Preferred Stock2024-09-300001287032Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products, Series C Convertible Preferred Stock2024-09-300001287032psec:PreventicsIncMember2024-09-300001287032Raisin Acquisition Co, Inc., Pharmaceuticals, First Lien Revolving Line of Credit2024-09-300001287032Raisin Acquisition Co, Inc., Pharmaceuticals, First Lien Delayed Draw Term Loan2024-09-300001287032Raisin Acquisition Co, Inc., Pharmaceuticals, First Lien Term Loan2024-09-300001287032psec:RaisinAcquisitionCoIncMember2024-09-300001287032Reception Purchaser, LLC, Air Freight & Logistics, First Lien Term Loan2024-09-300001287032psec:ReceptionPurchaserLLCMember2024-09-300001287032Redstone Holdco 2 LP, IT Services, Second Lien Term Loan2024-09-300001287032psec:RedstoneHoldco2LPMember2024-09-300001287032Research Now Group, LLC and Dynata, LLC, Professional Services, First Lien First Out Term Loan2024-09-300001287032Research Now Group, LLC and Dynata, LLC, Professional Services, First Lien Second Out Term Loan2024-09-300001287032Research Now Group, LLC and Dynata, LLC, Professional Services, Common Stock of New Insight Holdings, Inc.2024-09-300001287032Research Now Group, LLC and Dynata, LLC, Professional Services, Warrants2024-09-300001287032psec:ResearchNowGroupIncSurveySamplingInternationalLLCMember2024-09-300001287032Rising Tide Holdings, Inc., Specialty Retail, First Lien First Out Term Loan2024-09-300001287032Rising Tide Holdings, Inc., Specialty Retail, First Lien Second Out Term Loan2024-09-300001287032Rising Tide Holdings, Inc., Specialty Retail, Class A Common Units of Marine One Holdco, LLC2024-09-300001287032Rising Tide Holdings, Inc., Specialty Retail, Warrants2024-09-300001287032Rising Tide Holdings, Inc., Specialty Retail, Warrants 12024-09-300001287032psec:RisingTideHoldingsIncMember2024-09-300001287032The RK Logistics Group, Inc., Commercial Services & Supplies, First Lien Term Loan2024-09-300001287032The RK Logistics Group, Inc., Commercial Services & Supplies, First Lien Term Loan 12024-09-300001287032The RK Logistics Group, Inc., Commercial Services & Supplies, Class A Common Units2024-09-300001287032The RK Logistics Group, Inc., Commercial Services & Supplies, Class B Common Units2024-09-300001287032The RK Logistics Group, Inc., Commercial Services & Supplies, Class C Common Units2024-09-300001287032psec:TheRKLogisticsGroupIncMember2024-09-300001287032RME Group Holding Company, Media, First Lien Term Loan A2024-09-300001287032RME Group Holding Company, Media, First Lien Term Loan B2024-09-300001287032psec:RMEGroupHoldingCompanyMember2024-09-300001287032Romark WM-R Ltd., Structured Finance, Subordinated Structured Note2024-09-300001287032psec:RomarkWMRLtdMember2024-09-300001287032Rosa Mexicano, Hotels, Restaurants & Leisure, First Lien Revolving Line of Credit2024-09-300001287032Rosa Mexicano, Hotels, Restaurants & Leisure, First Lien Term Loan2024-09-300001287032psec:RosaMexicanoMember2024-09-300001287032ShiftKey, LLC, Health Care Technology, First Lien Term Loan2024-09-300001287032psec:ShiftKeyLLCMember2024-09-300001287032Shutterfly, LLC, Household Durables, First Lien Term Loan2024-09-300001287032Shutterfly, LLC, Household Durables, Second Lien Term Loan2024-09-300001287032psec:ShutterflyLLCMember2024-09-300001287032Spectrum Vision Holdings, LLC, Health Care Equipment & Supplies, First Lien Term Loan2024-09-300001287032psec:SpectrumVisionHoldingsLLCMember2024-09-300001287032Stryker Energy, LLC, Energy Equipment & Services, Overriding Royalty Interest2024-09-300001287032psec:StrykerEnergyLLCMember2024-09-300001287032Symphony CLO XIV, Ltd., Structured Finance, Subordinated Structured Note2024-09-300001287032psec:SymphonyCLOXIVLtdMember2024-09-300001287032Symphony CLO XV, Ltd., Structured Finance, Subordinated Structured Note2024-09-300001287032psec:SymphonyCLOXVLtdMember2024-09-300001287032Town & Country Holdings, Inc., Distributors, First Lien Term Loan2024-09-300001287032Town & Country Holdings, Inc., Distributors, First Lien Term Loan 12024-09-300001287032Town & Country Holdings, Inc., Distributors, First Lien Term Loan 22024-09-300001287032Town & Country Holdings, Inc., Distributors, Class B of Town & Country TopCo LLC2024-09-300001287032psec:TownCountryHoldingsIncMember2024-09-300001287032TPS, LLC, Machinery, First Lien Term Loan2024-09-300001287032psec:TPSLLCMember2024-09-300001287032United Sporting Companies, Inc., Distributors, Second Lien Term Loan2024-09-300001287032psec:UnitedSportingCompaniesIncMember2024-09-300001287032Upstream Newco, Inc., Health Care Providers & Services, Second Lien Term Loan2024-09-300001287032psec:UpstreamNewcoIncMember2024-09-300001287032USG Intermediate, LLC, Leisure Products, First Lien Revolving Line of Credit2024-09-300001287032USG Intermediate, LLC, Leisure Products, First Lien Term Loan B2024-09-300001287032USG Intermediate, LLC, Leisure Products, Equity2024-09-300001287032psec:USGIntermediateLLCMember2024-09-300001287032Victor Technology, LLC, Distributors, First Lien Term Loan2024-09-300001287032psec:VictorTechnologyLLCMember2024-09-300001287032Voya CLO 2012-4, Ltd., Structured Finance, Subordinated Structured Note2024-09-300001287032psec:VoyaCLO20124LtdMember2024-09-300001287032Voya CLO 2014-1, Ltd., Structured Finance, Subordinated Structured Note2024-09-300001287032psec:VoyaCLO20141LtdMember2024-09-300001287032Voya CLO 2016-3, Ltd., Structured Finance, Subordinated Structured Note2024-09-300001287032psec:VoyaCLO20163LtdMember2024-09-300001287032Voya CLO 2017-3, Ltd., Structured Finance, Subordinated Structured Note2024-09-300001287032psec:VoyaCLO20173LtdMember2024-09-300001287032WatchGuard Technologies, Inc., IT Services, First Lien Term Loan 2024-09-300001287032psec:WatchGuardTechnologiesIncMember2024-09-300001287032Wellful Inc., Food Products, First Lien Term Loan2024-09-300001287032Wellful Inc., Food Products, Incremental First Lien Term Loan2024-09-300001287032psec:WellfulIncMember2024-09-300001287032Wellpath Holdings, Inc., Health Care Providers & Services, First Lien Term Loan2024-09-300001287032Wellpath Holdings, Inc., Health Care Providers & Services, Second Lien Term Loan2024-09-300001287032psec:WellpathHoldingsIncMember2024-09-300001287032 CP Energy Services Inc., Energy Equipment and Services, First Lien Term Loan 12024-06-300001287032 CP Energy Services Inc., Energy Equipment and Services, First Lien Term Loan 22024-06-300001287032 CP Energy Services Inc., Energy Equipment and Services, First Lien Term Loan 32024-06-300001287032CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC2024-06-300001287032CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC12024-06-300001287032CP Energy Services Inc., Energy Equipment & Services, Series A Preferred Units to Spartan Energy Holdings, Inc.2024-06-300001287032CP Energy Services Inc., Energy Equipment & Services, Series B Redeemable Preferred Stock2024-06-300001287032CP Energy Services Inc., Energy Equipment & Services, Common Stock2024-06-300001287032psec:CPEnergyServicesIncMember2024-06-300001287032Credit Central Loan Company, LLC, Consumer Finance, First Lien Term Loan2024-06-300001287032Credit Central Loan Company, LLC, Consumer Finance, Class A Units2024-06-300001287032Credit Central Loan Company, LLC, Consumer Finance, Preferred Class P Shares 2024-06-300001287032psec:CreditCentralLoanCompanyLLCMember2024-06-300001287032Credit Central Loan Company, LLC, Consumer Finance, Net Revenues Interest2024-06-300001287032psec:CreditCentralLoanCompanyLLCMember2024-06-300001287032Echelon Transportation, LLC, Aerospace & Defense, First Lien Term Loan2024-06-300001287032psec:EchelonTransportationLLCMembersrt:SubsidiariesMembersrt:ReportableLegalEntitiesMember2023-07-012024-06-300001287032Echelon Transportation, LLC, Aerospace & Defense, Membership Interest2024-06-300001287032Echelon Transportation, LLC, Aerospace & Defense, Preferred Units2024-06-300001287032psec:EchelonTransportationLLCMember2024-06-300001287032First Tower Finance Company LLC, Consumer Finance, First Lien Term Loan to First Tower, LLC2024-06-300001287032First Tower Finance Company LLC, Consumer Finance, Class A Units2024-06-300001287032psec:FirstTowerFinanceCompanyLLCMember2024-06-300001287032psec:FreedomMarineSolutionsLLCMembersrt:SubsidiariesMembersrt:ReportableLegalEntitiesMember2023-07-012024-06-300001287032Freedom Marine Solutions, LLC, Energy Equipment & Services, Membership Interest2024-06-300001287032psec:FreedomMarineSolutionsLLCMember2024-06-300001287032InterDent, Inc., Health Care Providers & Services, First Lien Term Loan A/B2024-06-300001287032InterDent, Inc., Health Care Providers & Services, First Lien Term Loan A2024-06-300001287032InterDent, Inc., Health Care Providers & Services, First Lien Term Loan B2024-06-300001287032InterDent, Inc., Health Care Providers & Services, Common Stock2024-06-300001287032psec:InterDentIncMember2024-06-300001287032Kickapoo Ranch Pet Resort, Diversified Consumer Services, First Lien Term Loan2024-06-300001287032psec:KickapooRanchPetResortMembersrt:SubsidiariesMembersrt:ReportableLegalEntitiesMember2023-07-012024-06-300001287032Kickapoo Ranch Pet Resort, Diversified Consumer Services, Membership Interest2024-06-300001287032psec:KickapooRanchPetResortMember2024-06-300001287032MITY, Inc., Commercial Services & Supplies, First Lien Term Loan A2024-06-300001287032MITY, Inc., Commercial Services & Supplies, First Lien Term Loan B2024-06-300001287032MITY, Inc., Commercial Services & Supplies, Unsecured Note to Broda Enterprises ULC2024-06-300001287032MITY, Inc., Commercial Services & Supplies, Common Stock2024-06-300001287032psec:MITYIncMember2024-06-300001287032National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan A2024-06-300001287032National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan B2024-06-300001287032National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan C2024-06-300001287032National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan D2024-06-300001287032National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan E2024-06-300001287032National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, Residual Profit Interest2024-06-300001287032National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, Common Stock2024-06-300001287032psec:NationalPropertyREITCorpMember2024-06-300001287032Nationwide Loan Company LLC, Consumer Finance, First Lien Delayed Draw Term Loan2024-06-300001287032Nationwide Loan Company LLC, Consumer Finance, First Lien Term Loan2024-06-300001287032Nationwide Loan Company LLC, Consumer Finance, Class A Units2024-06-300001287032psec:NationwideLoanCompanyLLCMember2024-06-300001287032NMMB, Inc., Media, First Lien Term Loan2024-06-300001287032NMMB, Inc., Media, Common Stock2024-06-300001287032psec:NMMBIncMember2024-06-300001287032Pacific World Corporation, Personal Product, First Lien Revolving Line of Credit2024-06-300001287032Pacific World Corporation, Personal Product, First Lien Term Loan A2024-06-300001287032Pacific World Corporation, Personal Product, Convertible Preferred Equity2024-06-300001287032Pacific World Corporation, Personal Product, Common Stock2024-06-300001287032psec:PacificWorldCorporationMember2024-06-300001287032R-V Industries, Inc., Machinery, First Lien Term Loan2024-06-300001287032R-V Industries, Inc., Machinery, Common Stock2024-06-300001287032psec:RVIndustriesIncMember2024-06-300001287032Universal Turbine Parts, LLC, Trading Companies & Distributors, First Lien Delayed Draw Term Loan2024-06-300001287032Universal Turbine Parts, LLC, Trading Companies & Distributors, First Lien Term Loan A2024-06-300001287032Universal Turbine Parts, LLC, Trading Companies & Distributors, Preferred Units2024-06-300001287032Universal Turbine Parts, LLC, Trading Companies & Distributors, Common Stock2024-06-300001287032psec:UniversalTurbinePartsLLCMember2024-06-300001287032USES Corp., Commercial Services & Supplies, First Lien Term Loan2024-06-300001287032USES Corp., Commercial Services & Supplies, First Lien Equipment Term Loan2024-06-300001287032USES Corp., Commercial Services & Supplies, First Lien Term Loan A2024-06-300001287032USES Corp., Commercial Services & Supplies, First Lien Term Loan B2024-06-300001287032USES Corp., Commercial Services & Supplies, Common Stock2024-06-300001287032psec:USESCorpMember2024-06-300001287032Valley Electric Company, Inc., Construction & Engineering, First Lien Term Loan to Valley Electric Co. of Mt. Vernon, Inc.2024-06-300001287032Valley Electric Company, Inc., Construction & Engineering, First Lien Term Loan2024-06-300001287032Valley Electric Company, Inc., Construction & Engineering, First Lien Term Loan B2024-06-300001287032Valley Electric Company, Inc., Construction & Engineering, Consolidated Revenue Interest2024-06-300001287032Valley Electric Company, Inc., Construction & Engineering, Common Stock2024-06-300001287032psec:ValleyElectricCompanyIncMember2024-06-300001287032Nixon, Inc., Textiles, Apparel & Luxury Goods , Common Stock2024-06-300001287032psec:NixonIncMember2024-06-300001287032psec:RGISServicesLLCMembersrt:SubsidiariesMembersrt:ReportableLegalEntitiesMember2023-07-012024-06-300001287032RGIS Services, LLC, Commercial Services & Supplies, Membership Interest2024-06-300001287032psec:RGISServicesLLCMember2024-06-300001287032us-gaap:InvestmentAffiliatedIssuerMember2024-06-3000012870328th Avenue Food & Provisions, Inc., Food Products, Second Lien Term Loan2024-06-300001287032psec:A8thAvenueFoodProvisionsIncMember2024-06-300001287032Apidos CLO XI, Structured Finance, Subordinated Structured Note2024-06-300001287032psec:ApidosCLOXIMember2024-06-300001287032Apidos CLO XII, Structured Finance, Subordinated Structured Note2024-06-300001287032psec:ApidosCLOXIIMember2024-06-300001287032Apidos CLO XV, Structured Finance, Subordinated Structured Note2024-06-300001287032psec:ApidosCLOXVMember2024-06-300001287032Apidos CLO XXII, Structured Finance, Subordinated Structured Note2024-06-300001287032psec:ApidosCLOXXIIMember2024-06-300001287032Atlantis Health Care Group (Puerto Rico), Inc., Health Care Providers & Services, First Lien Term Loan2024-06-300001287032psec:AtlantisHealthCareGroupPuertoRicoIncMember2024-06-300001287032Aventiv Technologies, LLC, Communications Equipment, Second Out Super Priority First Lien Term Loan2024-06-300001287032Aventiv Technologies, LLC, Communications Equipment, Third Out Super Priority First Lien Term Loan2024-06-300001287032Aventiv Technologies, LLC, Communications Equipment, Second Lien Term Loan2024-06-300001287032psec:AventivTechnologiesLLCFkaSecurusTechnologiesHoldingsIncMember2024-06-300001287032Barings CLO 2018-III, Structured Finance, Subordinated Structured Note2024-06-300001287032psec:BaringsCLO2018IIIMember2024-06-300001287032Barracuda Parent, LLC, IT Services, Second Lien Term Loan2024-06-300001287032psec:BarracudaParentLLCMember2024-06-300001287032BCPE North Star US Holdco 2, Inc., Food Products, Second Lien Delayed Draw Term Loan2024-06-300001287032BCPE North Star US Holdco 2, Inc., Food Products, Second Lien Term Loan2024-06-300001287032psec:BCPENorthStarUSHoldco2IncMember2024-06-300001287032BCPE Osprey Buyer, Inc., Health Care Technology, First Lien Revolving Line of Credit2024-06-300001287032BCPE Osprey Buyer, Inc., Health Care Technology, First Lien Delayed Draw Term Loan2024-06-300001287032BCPE Osprey Buyer, Inc., Health Care Technology, First Lien Term Loan2024-06-300001287032psec:BCPEOspreyBuyerIncMember2024-06-300001287032Belnick, LLC (d/b/a The Ubique Group), First Lien Term Loan2024-06-300001287032psec:BelnickLLCMember2024-06-300001287032Boostability Parent, Inc., IT Services, First Lien Term Loan2024-06-300001287032psec:BoostabilityParentIncMember2024-06-300001287032Broder Bros., Co., Textiles, Apparel & Luxury Goods, First Lien Term Loan2024-06-300001287032psec:BroderBrosCoMember2024-06-300001287032Burgess Point Purchaser Corporation, Auto Components, Second Lien Term Loan2024-06-300001287032psec:BurgessPointPurchaserCorporationMember2024-06-300001287032California Street CLO IX Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:CaliforniaStreetCLOIXLtdMember2024-06-300001287032Capstone Logistics Acquisition, Inc., Commercial Services & Supplies, Second Lien Term Loan2024-06-300001287032psec:CapstoneLogisticsAcquisitionIncMember2024-06-300001287032Carlyle C17 CLO Limited, Structured Finance, Subordinated Structured Note2024-06-300001287032psec:CarlyleC17CLOLimitedMember2024-06-300001287032Carlyle Global Market Strategies CLO 2014-4-R, Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:CarlyleGlobalMarketStrategiesCLO20144RLtdMember2024-06-300001287032Carlyle Global Market Strategies CLO 2016-3, Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:CarlyleGlobalMarketStrategiesCLO20163LtdMember2024-06-300001287032Cent CLO 21 Limited, Structured Finance, Subordinated Structured Note2024-06-300001287032psec:CentCLO21LimitedMember2024-06-300001287032CIFC Funding 2013-III-R, Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:CIFCFunding2013IIIRLtdMember2024-06-300001287032CIFC Funding 2013-IV, Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:CIFCFunding2013IVLtdMember2024-06-300001287032CIFC Funding 2014-IV-R, Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:CIFCFunding2014IVRLtdMember2024-06-300001287032CIFC Funding 2016-I, Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:CIFCFunding2016ILtdMember2024-06-300001287032Collections Acquisition Company, Inc., Diversified Financial Services, First Lien Term Loan2024-06-300001287032psec:CollectionsAcquisitionCompanyIncMember2024-06-300001287032Columbia Cent CLO 27 Limited, Structured Finance, Subordinated Structured Note2024-06-300001287032psec:ColumbiaCentCLO27LimitedMember2024-06-300001287032Credit.com Holdings, LLC, Diversified Consumer Services, First Lien Term Loan A2024-06-300001287032Credit.com Holdings, LLC, Diversified Consumer Services, First Lien Term Loan B2024-06-300001287032Credit.com Holdings, LLC, Diversified Consumer Services, Class B of PGX TopCo II LLC2024-06-300001287032psec:CreditcomHoldingsLLCMember2024-06-300001287032Discovery Point Retreat, LLC , Health Care Providers & Services, First Lien Term Loan A2024-06-300001287032Discovery Point Retreat, LLC , Health Care Providers & Services, First Lien Revolving Line of Credit2024-06-300001287032Discovery Point Retreat, LLC , Health Care Providers & Services, Series A Preferred Stock of Discovery MSO HoldCo LLC2024-06-300001287032psec:DiscoveryPointRetreatLLCMember2024-06-300001287032DRI Holding Inc., Commercial Services & Supplies, First Lien Term Loan2024-06-300001287032DRI Holding Inc., Commercial Services & Supplies, Second Lien Term Loan2024-06-300001287032psec:DRIHoldingIncMember2024-06-300001287032DTI Holdco, Inc., Professional Services, First Lien Term Loan2024-06-300001287032DTI Holdco, Inc., Professional Services, Second Lien Term Loan2024-06-300001287032psec:DTIHoldcoIncMember2024-06-300001287032Dukes Root Control Inc., Commercial Services & Supplies, First Lien Revolving Line of Credit2024-06-300001287032Dukes Root Control Inc., Commercial Services & Supplies, First Lien Delayed Draw Term Loan2024-06-300001287032Dukes Root Control Inc., Commercial Services & Supplies, First Lien Term Loan2024-06-300001287032psec:DukesRootControlIncMember2024-06-300001287032Easy Gardener Products, Inc., Household Durable, Class A Units of EZG Holdings, LLC2024-06-300001287032Easy Gardener Products, Inc., Household Durable, Class B Units of EZG Holdings, LLC2024-06-300001287032psec:EasyGardenerProductsIncMember2024-06-300001287032Engineered Machinery Holdings, Inc., Machinery, Incremental Amendment No. 2 Second Lien Term Loan2024-06-300001287032Engineered Machinery Holdings, Inc., Machinery, Incremental Amendment No. 3 Second Lien Term Loan2024-06-300001287032psec:EngineeredMachineryHoldingsIncMember2024-06-300001287032Emerge Intermediate, Inc., Health Care Providers & Services, First Lien Term Loan2024-06-300001287032psec:EmergeIntermediateIncMember2024-06-300001287032Enseo Acquisition, Inc., IT Services, First Lien Term Loan2024-06-300001287032psec:EnseoAcquisitionIncMember2024-06-300001287032Eze Castle Integration, Inc., IT Services, First Lien Delayed Draw Term Loan2024-06-300001287032Eze Castle Integration, Inc., IT Services, First Lien Term Loan2024-06-300001287032psec:EzeCastleIntegrationIncMember2024-06-300001287032Faraday Buyer, LLC, Electrical Equipment, First Lien Delayed Draw Term Loan2024-06-300001287032Faraday Buyer, LLC, Electrical Equipment, First Lien Term Loan2024-06-300001287032psec:FaradayBuyerLLCMember2024-06-300001287032First Brands Group, Auto Components, First Lien Term Loan2024-06-300001287032First Brands Group, Auto Components, Second Lien Term Loan2024-06-300001287032psec:FirstBrandsGroupMember2024-06-300001287032Galaxy XV CLO, Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:GalaxyXVCLOLtdMember2024-06-300001287032Galaxy XXVII CLO, Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:GalaxyXXVIICLOLtdMember2024-06-300001287032Galaxy XXVIII CLO, Ltd., Structured Finance, Subordinated Structured 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(d/b/a Forta, LLC), Software, Second Lien Term Loan2024-06-300001287032psec:HelpSystemsHoldingsIncMember2024-06-300001287032Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC), Air Freight & Logistics, First Lien Term Loan2024-06-300001287032Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC), Air Freight & Logistics, Second Lien Term Loan2024-06-300001287032psec:ImperativeWorldwideLLCFkaMAGNATEWORLDWIDELLCMember2024-06-300001287032Interventional Management Services, LLC, Health Care Providers & Service, First Lien Revolving Line of Credit2024-06-300001287032Interventional Management Services, LLC, Health Care Providers & Service, First Lien Term Loan2024-06-300001287032psec:InterventionalManagementServicesLLCMember2024-06-300001287032iQor Holdings, Inc., Diversified Consumer Services, First Lien Term Loan2024-06-300001287032iQor Holdings, Inc., Diversified Consumer Services, Common Stock of Bloom Parent, Inc. 2024-06-300001287032psec:IQorHoldingsInc.Member2024-06-300001287032Japs-Olson Company, LLC, Commercial Services & Supplies, First Lien Term Loan2024-06-300001287032psec:JapsOlsonCompanyLLCMember2024-06-300001287032Jefferson Mill CLO Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:JeffersonMillCLOLtdMember2024-06-300001287032Julie Lindsey, Inc.,Textiles, Apparel & Luxury Goods, First Lien Revolving Line of Credit2024-06-300001287032Julie Lindsey, Inc, Textiles, Apparel & Luxury Goods, First Lien Term Loan2024-06-300001287032psec:JulieLindseyIncMember2024-06-300001287032K&N Parent, Inc., Automoblie Component, Class A common units2024-06-300001287032psec:KNHoldCoLLCMember2024-06-300001287032KM2 Solutions LLC, IT Services, First Lien Term Loan2024-06-300001287032psec:KM2SolutionsLLCMember2024-06-300001287032LCM XIV Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:LCMXIVLtdMember2024-06-300001287032LGC US FINCO, LLC, Machinery, First Lien Term Loan2024-06-300001287032psec:LGCUSFINCOLLCMember2024-06-300001287032Lucky US BuyerCo LLC, Professional Services, First Lien Revolving Line of Credit 2024-06-300001287032Lucky US BuyerCo LLC, Professional Services, First Lien Term Loan2024-06-300001287032psec:LuckyUSBuyerCoLLCMember2024-06-300001287032MAC Discount, LLC, Household Durables, First Lien Term Loan2024-06-300001287032MAC Discount, LLC, Household Durables, Class A Senior Preferred Stock to MAC Discount Investments, LLC2024-06-300001287032psec:MacDiscountLLCMember2024-06-300001287032Medical Solutions Holdings, Inc., Health Care Providers & Services, Second Lien Term Loan2024-06-300001287032psec:MedicalSolutionsHoldingsIncMember2024-06-300001287032Mountain View CLO 2013-I Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:MountainViewCLO2013ILtdMember2024-06-300001287032Mountain View CLO IX Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:MountainViewCLOIXLtdMember2024-06-300001287032Nexus Buyer LLC, Capital Markets, Second Lien Term Loan2024-06-300001287032psec:NexusBuyerLLCMember2024-06-300001287032NH Kronos Buyer, Inc., Pharmaceuticals, First Lien Term Loan2024-06-300001287032psec:NHKronosBuyerIncMember2024-06-300001287032Octagon Investment Partners XV, Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:OctagonInvestmentPartnersXVLtdMember2024-06-300001287032Octagon Investment Partners 18-R Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:OctagonInvestmentPartners18RLtdMember2024-06-300001287032OneTouchPoint Corp, Professional Services, First Lien Term Loan2024-06-300001287032psec:OneTouchPointCorpMember2024-06-300001287032PeopleConnect Holdings, Inc, Interactive Media & Services, First Lien Term Loan2024-06-300001287032psec:PeopleConnectHoldingsLLCMember2024-06-300001287032PlayPower, Inc., Leisure Products, First Lien Term Loan2024-06-300001287032psec:PlayPowerIncMember2024-06-300001287032Precisely Software Incorporated, IT Services, Second Lien Term Loan2024-06-300001287032psec:PreciselySoftwareIncorporatedMember2024-06-300001287032Preventics, Inc. 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(d/b/a Legere Pharmaceuticals), Health Care Providers & Services, Series C Convertible Preferred Stock2024-06-300001287032psec:PreventicsIncMember2024-06-300001287032Raisin Acquisition Co, Inc., Pharmaceuticals, First Lien Revolving Line of Credit2024-06-300001287032Raisin Acquisition Co, Inc., Pharmaceuticals, First Lien Delayed Draw Term Loan2024-06-300001287032Raisin Acquisition Co, Inc., Pharmaceuticals, First Lien Term Loan2024-06-300001287032psec:RaisinAcquisitionCoIncMember2024-06-300001287032Reception Purchaser, LLC, Air Freight & Logistics, First Lien Term Loan2024-06-300001287032psec:ReceptionPurchaserLLCMember2024-06-300001287032Redstone Holdco 2 LP, IT Services, Second Lien Term Loan2024-06-300001287032psec:RedstoneHoldco2LPMember2024-06-300001287032Research Now Group, LLC and Dynata, LLC , Professional Services, First Lien Term Loan2024-06-300001287032Research Now Group, LLC and Dynata, LLC , Professional Services, First Lien Term Loan12024-06-300001287032Research Now Group, LLC and Dynata, LLC , Professional Services, Second Lien Term Loan2024-06-300001287032psec:ResearchNowGroupIncSurveySamplingInternationalLLCMember2024-06-300001287032Rising Tide Holdings, Inc., Diversified Consumer Services, First Lien Term Loan2024-06-300001287032Rising Tide Holdings, Inc., Diversified Consumer Services, Class A Common Units to Marine One Holdco, LLC 2024-06-300001287032Rising Tide Holdings, Inc., Diversified Consumer Services, Warrants of Marine One Holdco, LLC2024-06-300001287032psec:RisingTideHoldingsIncMember2024-06-300001287032The RK Logistics Group, Inc., Commercial Services & Supplies, First Lien Term Loan2024-06-300001287032The RK Logistics Group, Inc., Commercial Services & Supplies, First Lien Term Loan 12024-06-300001287032The RK Logistics Group, Inc., Commercial Services & Supplies, Class A Common Units2024-06-300001287032The RK Logistics Group, Inc., Commercial Services & Supplies, Class B Common Units2024-06-300001287032The RK Logistics Group, Inc., Commercial Services & Supplies, Class C Common Units2024-06-300001287032psec:TheRKLogisticsGroupIncMember2024-06-300001287032RME Group Holding Company, Media, First Lien Term Loan A2024-06-300001287032RME Group Holding Company, Media, First Lien Term Loan B2024-06-300001287032psec:RMEGroupHoldingCompanyMember2024-06-300001287032Romark WM-R Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:RomarkWMRLtdMember2024-06-300001287032Rosa Mexicano, Hotels, Restaurants & Leisure, First Lien Revolving Line of Credit2024-06-300001287032Rosa Mexicano, Hotels, Restaurants & Leisure, First Lien Term Loan2024-06-300001287032psec:RosaMexicanoMember2024-06-300001287032ShiftKey, LLC, Health Care Technology, First Lien Term Loan2024-06-300001287032psec:ShiftKeyLLCMember2024-06-300001287032Shutterfly, LLC, Internet & Direct Marketing Retail, First Lien Term Loan 2024-06-300001287032Shutterfly, LLC, Internet & Direct Marketing Retail, Second Lien Term Loan2024-06-300001287032psec:ShutterflyLLCMember2024-06-300001287032Spectrum Vision Holdings, LLC, Health Care Equipment & Supplies, First Lien Term Loan2024-06-300001287032psec:SpectrumVisionHoldingsLLCMember2024-06-300001287032Stryker Energy, LLC, Energy Equipment & Services, Overriding Royalty Interest2024-06-300001287032psec:StrykerEnergyLLCMember2024-06-300001287032Symphony CLO XIV, Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:SymphonyCLOXIVLtdMember2024-06-300001287032Symphony CLO XV, Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:SymphonyCLOXVLtdMember2024-06-300001287032Town & Country Holdings, Inc., Distributors, First Lien Term Loan2024-06-300001287032Town & Country Holdings, Inc., Distributors, First Lien Term Loan 12024-06-300001287032Town & Country Holdings, Inc., Distributors, First Lien Term Loan 22024-06-300001287032Town & Country Holdings, Inc., Distributors, Class B of Town & Country TopCo 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Note2024-06-300001287032psec:VoyaCLO20124LtdMember2024-06-300001287032Voya CLO 2014-1, Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:VoyaCLO20141LtdMember2024-06-300001287032Voya CLO 2016-3, Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:VoyaCLO20163LtdMember2024-06-300001287032Voya CLO 2017-3, Ltd., Structured Finance, Subordinated Structured Note2024-06-300001287032psec:VoyaCLO20173LtdMember2024-06-300001287032WatchGuard Technologies, Inc., IT Services, First Lien Term Loan 2024-06-300001287032psec:WatchGuardTechnologiesIncMember2024-06-300001287032Wellful Inc., Food & Staples Retailing, First Lien Term Loan2024-06-300001287032Wellful Inc., Food & Staples Retailing, Incremental First Lien Term Loan2024-06-300001287032psec:WellfulIncMember2024-06-300001287032Wellpath Holdings, Inc., Health Care Providers & Services, First Lien Term Loan2024-06-300001287032Wellpath Holdings, Inc., Health Care Providers & Services, Second 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Energy Services Inc., Series A Preferred Stock, Spartan Energy 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Investment2018-07-012018-09-300001287032National Property REIT Corp., Equity Investment2019-07-012019-09-300001287032National Property REIT Corp., Equity Investment2020-07-012020-09-300001287032National Property REIT Corp., Equity Investment2022-07-012022-09-300001287032National Property REIT Corp., Equity Investment2023-07-012023-09-300001287032National Property REIT Corp., Equity 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