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.
BDC portfolio
Palmer Square Capital BDC Inc.
Fair value
$1.1B
as of Jun 30, 2026
Principal held
$1.2B
debt pieces, the filer's figure
Cost
$1.2B
90c on cost
Unfunded
n/a
commitments not yet drawn
Positions
319
207 borrowers
First lien
87%
96% debt by fair value
Quarters on the tape
9
since Dec 31, 2023
Facilities held
238
24 sponsors financed
Portfolio through time
Fair value by quarter end$1.1B as of Jun 30, 2026
Dec 31, 2023$4.3B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.1B | 207 | 89c | 13 | 475 bp |
| Mar 31, 2026 | $1.2B | 215 | 90c | 14 | 473 bp |
| Dec 31, 2025 | $2.4B | 265 | 93c | 36 | 481 bp |
| Sep 30, 2025 | $1.3B | 190 | 94c | 13 | 480 bp |
| Jun 30, 2025 | $1.3B | 190 | 95c | 13 | 479 bp |
| Mar 31, 2025 | $5.0B | 194 | 95c | 13 | 476 bp |
| Dec 31, 2024 | $5.5B | 195 | 96c | 26 | 492 bp |
| Sep 30, 2024 | $5.2B | 199 | 97c | 0 | 472 bp |
| Dec 31, 2023 | $4.3B | 185 | 95c | 5 | 485 bp |
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
No borrower on this schedule has a sponsor attribution yet.
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 borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- Software Ivanti Software, Inc first lien term loan2 BDCs hold it · matures Jun 1, 2029$12.2M 55c
- Software Rocket Software, Inc first lien term loan1 BDC hold it · matures Nov 28, 2028$12.0M 96c
- Media Summer BC Holdco B LLC first lien term loan1 BDC hold it · matures Feb 12, 2029$11.6M 87c
- Software Renaissance Holding Corp first lien term loan1 BDC hold it · matures Apr 5, 2030$11.4M 80c
- Medical Solutions Holdings, Inc first lien term loan4 BDCs hold it · matures Nov 1, 2030 · Mccarthy Capital$11.4M 58c
- Northstar Group Services, Inc first lien term loan2 BDCs hold it · matures May 31, 2030$11.1M 100c
- National Mentor Holdings, Inc first lien term loan3 BDCs hold it · matures Dec 31, 2030$11.0M 103c
- Chemicals Rohm Holding GmbH first lien term loan1 BDC hold it · matures Jan 31, 2029$10.5M 98c
- Precisely Software Incorporated first lien term loan2 BDCs hold it · matures Apr 24, 2028$10.5M 77c
- Aspire Bakeries Holdings, LLC first lien term loan5 BDCs hold it · matures Dec 23, 2030$10.5M 101c
- LBM Acquisition, LLC first lien term loan7 BDCs hold it · matures Jun 6, 2031$10.3M 85c
- RealTruck Group, Inc first lien term loan4 BDCs hold it · matures Jan 31, 2031$10.3M 69c
Schedule of investments at Jun 30, 2026
319 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Portfolio Company Short-Term Investments Morgan Stanley Liqu | unstated lien unstated | n/a | $33.4M 100c | ||
| Software Rocket Software, Inc. | term loan first lien | $12.0M | $11.5M 96c | SOFR+375 bp | Nov 28, 2028 |
| Northstar Group Services, Inc. Construction and Engineering | term loan first lien | $11.1M | $11.2M 100c | SOFR+475 bp | May 31, 2030 |
| National Mentor Holdings, Inc. Healthcare Providers and Services | term loan first lien | $11.0M | $11.1M 103c | SOFR+600 bp | Dec 5, 2030 |
| Aspire Bakeries Holdings LLC Food Products | term loan first lien | $10.5M | $10.5M 101c | SOFR+300 bp | Dec 23, 2030 |
| Chemicals Rohm Holding GmbH | term loan first lien | $10.5M | $10.3M 98c | SOFR+550 bp PIK 0.25% | Jan 31, 2029 |
| Media Red Planet Borrower LLC | term loan first lien | $10.1M | $10.1M 101c | SOFR+375 bp | Sep 8, 2032 |
| Media Summer BC Holdco B LLC | term loan first lien | $11.6M | $10.0M 87c | SOFR+500 bp | Feb 12, 2029 |
| Machinery PT Intermediate Holdings III, LLC | term loan first lien | $10.1M | $10.0M 99c | 8.45% | Apr 9, 2030 |
| Allied Universal Holdco LLC Commercial Services and Supplies | term loan first lien | $9.9M | $9.9M 100c | SOFR+325 bp | Aug 20, 2032 |
| Genuine Financial Holdings LLC Professional Services | term loan first lien | $10.2M | $9.9M 97c | SOFR+325 bp | Sep 27, 2030 |
| TCP Sunbelt Acquisition Co. Electronic Equipment, Instruments and Components | term loan first lien | $9.8M | $9.9M 100c | SOFR+425 bp | Oct 16, 2031 |
| HP PHRG BORROWER, LLC Household Durables | term loan first lien | $9.9M | $9.9M 100c | SOFR+400 bp | Feb 20, 2032 |
| Autokiniton US Holdings, Inc. Auto Components | term loan first lien | $9.8M | $9.8M 100c | SOFR+400 bp | Apr 6, 2028 |
| Nexus Buyer LLC Diversified Financial Services | term loan first lien | $9.8M | $9.5M 98c | SOFR+350 bp | Jul 31, 2031 |
| Corelogic, Inc. Professional Services | term loan first lien | $9.6M | $9.5M 99c | SOFR+350 bp | Jun 2, 2028 |
| Crown Subsea Communications Holding, Inc. Construction and Engineering | term loan first lien | $9.4M | $9.4M 101c | SOFR+300 bp | Jan 30, 2031 |
| Deerfield Dakota Holding, LLC Diversified Financial Services | term loan first lien | $9.3M | $9.1M 98c | SOFR+575 bp PIK 2.75% | Sep 13, 2032 |
| Software Renaissance Holding Corp. | term loan first lien | $11.4M | $9.1M 80c | SOFR+400 bp | Apr 5, 2030 |
| LSF12 Crown US Commercial Bidco LLC Construction and Engineering | term loan first lien | $9.1M | $9.1M 100c | SOFR+300 bp | Dec 2, 2031 |
| Michael Baker International, LLC Construction and Engineering | term loan first lien | $8.9M | $8.9M 100c | SOFR+400 bp | Dec 1, 2028 |
| HAH Group Holding Company LLC Healthcare Providers and Services | term loan first lien | $10.1M | $8.9M 90c | SOFR+500 bp | Sep 24, 2031 |
| Software Boxer Parent Company Inc | term loan first lien | $9.8M | $8.9M 91c | SOFR+300 bp | Jul 30, 2031 |
| Carriage Purchaser, Inc. Road and Rail | term loan first lien | $8.7M | $8.7M 101c | SOFR+350 bp | Sep 25, 2028 |
| Verifone Systems Inc Commercial Services and Supplies | term loan first lien | $9.2M | $8.7M 96c | SOFR+525 bp | Aug 18, 2028 |
| Creation Technologies Inc. Electronic Equipment, Instruments and Components | term loan first lien | $8.7M | $8.7M 101c | SOFR+550 bp | Oct 5, 2028 |
| LBM Acquisition, LLC Building Products | term loan first lien | $10.3M | $8.7M 85c | SOFR+375 bp | Jun 6, 2031 |
| Specialty Building Products Holdings, LLC Building Products | term loan first lien | $9.6M | $8.7M 91c | SOFR+375 bp | Oct 5, 2028 |
| Gainwell Acquisition Corp. Healthcare Providers and Services | term loan first lien | $8.6M | $8.4M 99c | SOFR+400 bp | Oct 1, 2027 |
| Pharmaceuticals Padagis, LLC | term loan first lien | $8.9M | $8.4M 95c | SOFR+475 bp | Jul 6, 2028 |
| Inmar, Inc. Professional Services | term loan first lien | $9.6M | $8.4M 89c | SOFR+450 bp | Oct 30, 2031 |
| Ryan, LLC Professional Services | term loan first lien | $8.3M | $8.2M 100c | SOFR+350 bp | Nov 5, 2032 |
| Edition Holdings Inc Professional Services | term loan first lien | $8.4M | $8.2M 98c | SOFR+450 bp | Dec 20, 2032 |
| Dwyer Electronic Equipment, Instruments and Components | term loan first lien | $8.2M | $8.2M 100c | SOFR+475 bp | Jul 21, 2029 |
| Precisely Software Incorporated IT Services | term loan first lien | $10.5M | $8.1M 77c | SOFR+400 bp | Apr 24, 2028 |
| Edelman Financial Engines Center LLC Diversified Financial Services | term loan first lien | $8.0M | $8.0M 101c | SOFR+400 bp | Dec 1, 2031 |
| Interactive Media Services Stepstone Group MidCo 2 GmbH | term loan first lien | $9.9M | $8.0M 82c | SOFR+450 bp | Dec 4, 2031 |
| Gloves Buyer Inc Industrial Conglomerates | term loan first lien | $8.0M | $8.0M 101c | SOFR+400 bp | May 21, 2032 |
| Radiology Partners Inc Healthcare Providers and Services | term loan first lien | $7.9M | $7.9M 101c | SOFR+450 bp | Jun 25, 2032 |
| Ontario Gaming GTA Limited Partnership Hotels, Restaurants and Leisure | term loan first lien | $8.2M | $7.8M 95c | SOFR+425 bp | Aug 1, 2030 |
| Lido Purchaser Inc Commercial Services and Supplies | term loan first lien | $7.8M | $7.7M 100c | SOFR+525 bp PIK 2.88% | Apr 4, 2033 |
| Peraton Corp. Aerospace and Defense | term loan first lien | $8.5M | $7.7M 90c | SOFR+375 bp | Feb 1, 2028 |
| Tosca Services, LLC Containers and Packaging | term loan first lien | $8.2M | $7.7M 95c | SOFR+425 bp | Nov 30, 2028 |
| GC Ferry Acquisition Inc Diversified Financial Services | term loan first lien | $7.6M | $7.7M 101c | SOFR+350 bp | Aug 16, 2032 |
| U.S. Renal Care, Inc. Healthcare Providers and Services | term loan first lien | $7.6M | $7.5M 99c | SOFR+500 bp | Jun 20, 2028 |
| Software Auctane, Inc | term loan first lien | $7.5M | $7.5M 100c | SOFR+575 bp | Jun 1, 2033 |
| IVC Acquisition, Ltd. Professional Services | term loan first lien | $7.4M | $7.4M 100c | SOFR+375 bp | Dec 12, 2028 |
| Flash Charm, Inc. IT Services | term loan first lien | $9.5M | $7.4M 78c | SOFR+350 bp | Mar 2, 2028 |
| Software Metropolis Technologies Inc | term loan first lien | $7.5M | $7.4M 99c | SOFR+525 bp | Nov 3, 2032 |
| Global Medical Response, Inc. Healthcare Providers and Services | term loan first lien | $7.3M | $7.3M 100c | SOFR+325 bp | Oct 1, 2032 |
| Chemicals Aruba Investments, Inc. | term loan first lien | $7.8M | $7.2M 92c | SOFR+400 bp | Nov 24, 2027 |
| BarBri Holdings, Inc Professional Services | term loan first lien | $7.1M | $7.1M 99c | SOFR+475 bp | Apr 30, 2030 |
| Ensemble RCM LLC Healthcare Technology | term loan first lien | $7.0M | $7.0M 100c | SOFR+300 bp | Jan 28, 2033 |
| Software Barracuda Networks, Inc. | term loan first lien | $10.2M | $7.0M 70c | SOFR+450 bp | Aug 15, 2029 |
| Chemicals SCIL IV LLC | term loan first lien | $7.0M | $7.0M 100c | SOFR+400 bp | Nov 8, 2032 |
| Software Mitchell International, Inc. | term loan second lien | $7.5M | $6.9M 93c | SOFR+525 bp | Jun 7, 2032 |
| Ankura Consulting Group, LLC Professional Services | term loan first lien | $7.3M | $6.9M 95c | SOFR+350 bp | Dec 17, 2031 |
| Ahlstrom Holding 3 OY Containers and Packaging | term loan first lien | $6.9M | $6.9M 101c | SOFR+425 bp | May 23, 2030 |
| Star Holding LLC Energy Equipment and Services | term loan first lien | $6.9M | $6.9M 100c | SOFR+450 bp | Jul 31, 2031 |
| Great Outdoors Group, LLC Specialty Retail | term loan first lien | $6.9M | $6.9M 100c | SOFR+325 bp | Jan 23, 2032 |
| Jack Ohio Finance LLC Hotels, Restaurants and Leisure | term loan first lien | $6.9M | $6.8M 99c | SOFR+400 bp | Jan 28, 2032 |
| Idemia Group S.A.S. Electronic Equipment, Instruments and Components | term loan first lien | $6.8M | $6.8M 100c | SOFR+425 bp | Sep 30, 2028 |
| NSM Top Holdings Corp Healthcare Equipment and Supplies | term loan first lien | $6.7M | $6.8M 101c | SOFR+425 bp | May 14, 2029 |
| NAPA Management Services Corporation Healthcare Providers and Services | term loan first lien | $9.6M | $6.8M 71c | SOFR+525 bp | Feb 23, 2029 |
| Chemicals Natgasoline LLC | term loan first lien | $6.7M | $6.8M 101c | SOFR+550 bp | Mar 25, 2030 |
| Minotaur Acquisition, Inc. Diversified Financial Services | term loan first lien | $6.8M | $6.7M 99c | SOFR+500 bp | May 10, 2030 |
| Software Flexera Software LLC | term loan first lien | $6.8M | $6.6M 98c | SOFR+450 bp | Aug 16, 2032 |
| Xplor T1, LLC Professional Services | term loan first lien | $7.1M | $6.6M 92c | SOFR+325 bp | Dec 1, 2032 |
| TMC Buyer, Inc. Construction and Engineering | term loan first lien | $6.5M | $6.5M 101c | SOFR+475 bp | Oct 25, 2030 |
| Portfolio Company Short-Term Investments Fidelity Investment | unstated lien unstated | n/a | $6.4M 100c | ||
| Software Aptean Inc. | term loan first lien | $6.6M | $6.4M 97c | SOFR+475 bp | Jan 30, 2031 |
| Frozen Bakery Acquisition LLC Food Products | term loan first lien | $6.4M | $6.3M 100c | SOFR+475 bp | Jul 9, 2029 |
| Infinite Bidco, LLC Electronic Equipment, Instruments and Components | term loan first lien | $6.2M | $6.2M 100c | SOFR+375 bp | Mar 2, 2028 |
| Software MRI Software LLC | term loan first lien | $6.2M | $6.1M 99c | SOFR+475 bp | Feb 10, 2028 |
| Tory Burch LLC Textiles, Apparel & Luxury Goods | term loan first lien | $6.0M | $6.0M 102c | SOFR+400 bp | Apr 30, 2031 |
| Hologic Inc Healthcare Equipment and Supplies | term loan second lien | $6.0M | $6.0M 99c | SOFR+500 bp | Apr 7, 2034 |
| Nexus Buyer LLC Diversified Financial Services | term loan second lien | $6.0M | $5.8M 98c | SOFR+575 bp | Jan 30, 2032 |
| 888 Holdings PLC Hotels, Restaurants and Leisure | term loan first lien | $5.9M | $5.8M 101c | SOFR+525 bp | Jul 8, 2028 |
| Cengage Learning, Inc. Diversified Consumer Services | term loan first lien | $5.9M | $5.8M 100c | SOFR+300 bp | Mar 24, 2031 |
| Software Project Alpha Intermediate Holding, Inc | term loan first lien | $7.8M | $5.7M 74c | SOFR+325 bp | Oct 26, 2030 |
| EP Purchaser, LLC Professional Services | term loan first lien | $8.7M | $5.6M 65c | SOFR+450 bp | Nov 6, 2028 |
| RealPage, Inc Real Estate Management and Development | term loan first lien | $5.9M | $5.6M 95c | SOFR+375 bp | Apr 24, 2028 |
| Media Micro Holding Corp. | term loan first lien | $5.7M | $5.6M 99c | SOFR+425 bp | May 3, 2028 |
| AccentCare, Inc. Healthcare Providers and Services | term loan first lien | $5.8M | $5.4M 94c | SOFR+400 bp | Sep 20, 2028 |
| Thryv, Inc. Professional Services | term loan first lien | $5.4M | $5.3M 99c | SOFR+675 bp | May 1, 2029 |
| American Rock Salt Company LLC Metals and Mining | term loan first lien | $5.7M | $5.2M 92c | SOFR+400 bp | Jun 9, 2028 |
| Connectwise LLC IT Services | term loan first lien | $5.7M | $5.2M 92c | SOFR+350 bp | Sep 29, 2028 |
| Zayo Group Holdings, Inc. Diversified Telecommunication Services | term loan first lien | $5.2M | $5.2M 101c | SOFR+350 bp PIK 0.50% | Mar 11, 2030 |
| Everest SubBidCo IT Services | term loan first lien | $5.3M | $5.1M 98c | SOFR+450 bp | Dec 8, 2031 |
| Logrhythm, Inc. IT Services | term loan first lien | $6.4M | $5.0M 78c | SOFR+750 bp | Jul 2, 2029 |
| Entertainment OakEagle AcquireCo Inc | term loan first lien | $5.0M | $5.0M 102c | SOFR+350 bp | Mar 24, 2033 |
| Insurance Patriot Growth Insurance Services, LLC | term loan first lien | $4.9M | $4.9M 100c | 8.73% | Oct 16, 2028 |
| Pods, LLC Ground Transportation | term loan first lien | $5.0M | $4.9M 99c | SOFR+450 bp | May 14, 2031 |
| Insurance OneDigital Borrower LLC | term loan second lien | $5.0M | $4.8M 97c | SOFR+525 bp | Jul 2, 2032 |
| Insurance IMA Financial Group, Inc. | term loan first lien | $4.8M | $4.8M 100c | SOFR+300 bp | Nov 1, 2028 |
| US Fertility Enterprises, LLC Healthcare Providers and Services | term loan first lien | $4.7M | $4.8M 101c | SOFR+325 bp | Dec 10, 2032 |
| Rithum Holdings Inc IT Services | term loan first lien | $5.0M | $4.7M 96c | SOFR+475 bp | Jul 21, 2032 |
| Cotiviti, Inc. Healthcare Technology | term loan first lien | $5.0M | $4.7M 95c | 7.63% | May 1, 2031 |
| Delta Topco, Inc. IT Services | term loan first lien | $4.8M | $4.6M 95c | SOFR+275 bp | Nov 30, 2029 |
| Interactive Media Services Bending Spoons Operations Spa | term loan first lien | $4.6M | $4.5M 100c | SOFR+588 bp | Mar 7, 2031 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-333791reported