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.

BDCPSBDCIK 1794776file 814-01334MISSION WOODS, KSmanaged by PALMER SQUARE BDC ADVISOR LLC
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.1B20789c13475 bp
Mar 31, 2026$1.2B21590c14473 bp
Dec 31, 2025$2.4B26593c36481 bp
Sep 30, 2025$1.3B19094c13480 bp
Jun 30, 2025$1.3B19095c13479 bp
Mar 31, 2025$5.0B19495c13476 bp
Dec 31, 2024$5.5B19596c26492 bp
Sep 30, 2024$5.2B19997c0472 bp
Dec 31, 2023$4.3B18595c5485 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
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
319 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Portfolio Company Short-Term Investments Morgan Stanley Liquunstated lien unstatedn/a$33.4M
100c
Software Rocket Software, Inc.term loan first lien$12.0M$11.5M
96c
SOFR+375 bpNov 28, 2028
Northstar Group Services, Inc.
Construction and Engineering
term loan first lien$11.1M$11.2M
100c
SOFR+475 bpMay 31, 2030
National Mentor Holdings, Inc.
Healthcare Providers and Services
term loan first lien$11.0M$11.1M
103c
SOFR+600 bpDec 5, 2030
Aspire Bakeries Holdings LLC
Food Products
term loan first lien$10.5M$10.5M
101c
SOFR+300 bpDec 23, 2030
Chemicals Rohm Holding GmbHterm loan first lien$10.5M$10.3M
98c
SOFR+550 bp
PIK 0.25%
Jan 31, 2029
Media Red Planet Borrower LLCterm loan first lien$10.1M$10.1M
101c
SOFR+375 bpSep 8, 2032
Media Summer BC Holdco B LLCterm loan first lien$11.6M$10.0M
87c
SOFR+500 bpFeb 12, 2029
Machinery PT Intermediate Holdings III, LLCterm 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 bpAug 20, 2032
Genuine Financial Holdings LLC
Professional Services
term loan first lien$10.2M$9.9M
97c
SOFR+325 bpSep 27, 2030
TCP Sunbelt Acquisition Co.
Electronic Equipment, Instruments and Components
term loan first lien$9.8M$9.9M
100c
SOFR+425 bpOct 16, 2031
HP PHRG BORROWER, LLC
Household Durables
term loan first lien$9.9M$9.9M
100c
SOFR+400 bpFeb 20, 2032
Autokiniton US Holdings, Inc.
Auto Components
term loan first lien$9.8M$9.8M
100c
SOFR+400 bpApr 6, 2028
Nexus Buyer LLC
Diversified Financial Services
term loan first lien$9.8M$9.5M
98c
SOFR+350 bpJul 31, 2031
Corelogic, Inc.
Professional Services
term loan first lien$9.6M$9.5M
99c
SOFR+350 bpJun 2, 2028
Crown Subsea Communications Holding, Inc.
Construction and Engineering
term loan first lien$9.4M$9.4M
101c
SOFR+300 bpJan 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 bpApr 5, 2030
LSF12 Crown US Commercial Bidco LLC
Construction and Engineering
term loan first lien$9.1M$9.1M
100c
SOFR+300 bpDec 2, 2031
Michael Baker International, LLC
Construction and Engineering
term loan first lien$8.9M$8.9M
100c
SOFR+400 bpDec 1, 2028
HAH Group Holding Company LLC
Healthcare Providers and Services
term loan first lien$10.1M$8.9M
90c
SOFR+500 bpSep 24, 2031
Software Boxer Parent Company Incterm loan first lien$9.8M$8.9M
91c
SOFR+300 bpJul 30, 2031
Carriage Purchaser, Inc.
Road and Rail
term loan first lien$8.7M$8.7M
101c
SOFR+350 bpSep 25, 2028
Verifone Systems Inc
Commercial Services and Supplies
term loan first lien$9.2M$8.7M
96c
SOFR+525 bpAug 18, 2028
Creation Technologies Inc.
Electronic Equipment, Instruments and Components
term loan first lien$8.7M$8.7M
101c
SOFR+550 bpOct 5, 2028
LBM Acquisition, LLC
Building Products
term loan first lien$10.3M$8.7M
85c
SOFR+375 bpJun 6, 2031
Specialty Building Products Holdings, LLC
Building Products
term loan first lien$9.6M$8.7M
91c
SOFR+375 bpOct 5, 2028
Gainwell Acquisition Corp.
Healthcare Providers and Services
term loan first lien$8.6M$8.4M
99c
SOFR+400 bpOct 1, 2027
Pharmaceuticals Padagis, LLCterm loan first lien$8.9M$8.4M
95c
SOFR+475 bpJul 6, 2028
Inmar, Inc.
Professional Services
term loan first lien$9.6M$8.4M
89c
SOFR+450 bpOct 30, 2031
Ryan, LLC
Professional Services
term loan first lien$8.3M$8.2M
100c
SOFR+350 bpNov 5, 2032
Edition Holdings Inc
Professional Services
term loan first lien$8.4M$8.2M
98c
SOFR+450 bpDec 20, 2032
Dwyer
Electronic Equipment, Instruments and Components
term loan first lien$8.2M$8.2M
100c
SOFR+475 bpJul 21, 2029
Precisely Software Incorporated
IT Services
term loan first lien$10.5M$8.1M
77c
SOFR+400 bpApr 24, 2028
Edelman Financial Engines Center LLC
Diversified Financial Services
term loan first lien$8.0M$8.0M
101c
SOFR+400 bpDec 1, 2031
Interactive Media Services Stepstone Group MidCo 2 GmbHterm loan first lien$9.9M$8.0M
82c
SOFR+450 bpDec 4, 2031
Gloves Buyer Inc
Industrial Conglomerates
term loan first lien$8.0M$8.0M
101c
SOFR+400 bpMay 21, 2032
Radiology Partners Inc
Healthcare Providers and Services
term loan first lien$7.9M$7.9M
101c
SOFR+450 bpJun 25, 2032
Ontario Gaming GTA Limited Partnership
Hotels, Restaurants and Leisure
term loan first lien$8.2M$7.8M
95c
SOFR+425 bpAug 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 bpFeb 1, 2028
Tosca Services, LLC
Containers and Packaging
term loan first lien$8.2M$7.7M
95c
SOFR+425 bpNov 30, 2028
GC Ferry Acquisition Inc
Diversified Financial Services
term loan first lien$7.6M$7.7M
101c
SOFR+350 bpAug 16, 2032
U.S. Renal Care, Inc.
Healthcare Providers and Services
term loan first lien$7.6M$7.5M
99c
SOFR+500 bpJun 20, 2028
Software Auctane, Incterm loan first lien$7.5M$7.5M
100c
SOFR+575 bpJun 1, 2033
IVC Acquisition, Ltd.
Professional Services
term loan first lien$7.4M$7.4M
100c
SOFR+375 bpDec 12, 2028
Flash Charm, Inc.
IT Services
term loan first lien$9.5M$7.4M
78c
SOFR+350 bpMar 2, 2028
Software Metropolis Technologies Incterm loan first lien$7.5M$7.4M
99c
SOFR+525 bpNov 3, 2032
Global Medical Response, Inc.
Healthcare Providers and Services
term loan first lien$7.3M$7.3M
100c
SOFR+325 bpOct 1, 2032
Chemicals Aruba Investments, Inc.term loan first lien$7.8M$7.2M
92c
SOFR+400 bpNov 24, 2027
BarBri Holdings, Inc
Professional Services
term loan first lien$7.1M$7.1M
99c
SOFR+475 bpApr 30, 2030
Ensemble RCM LLC
Healthcare Technology
term loan first lien$7.0M$7.0M
100c
SOFR+300 bpJan 28, 2033
Software Barracuda Networks, Inc.term loan first lien$10.2M$7.0M
70c
SOFR+450 bpAug 15, 2029
Chemicals SCIL IV LLCterm loan first lien$7.0M$7.0M
100c
SOFR+400 bpNov 8, 2032
Software Mitchell International, Inc.term loan second lien$7.5M$6.9M
93c
SOFR+525 bpJun 7, 2032
Ankura Consulting Group, LLC
Professional Services
term loan first lien$7.3M$6.9M
95c
SOFR+350 bpDec 17, 2031
Ahlstrom Holding 3 OY
Containers and Packaging
term loan first lien$6.9M$6.9M
101c
SOFR+425 bpMay 23, 2030
Star Holding LLC
Energy Equipment and Services
term loan first lien$6.9M$6.9M
100c
SOFR+450 bpJul 31, 2031
Great Outdoors Group, LLC
Specialty Retail
term loan first lien$6.9M$6.9M
100c
SOFR+325 bpJan 23, 2032
Jack Ohio Finance LLC
Hotels, Restaurants and Leisure
term loan first lien$6.9M$6.8M
99c
SOFR+400 bpJan 28, 2032
Idemia Group S.A.S.
Electronic Equipment, Instruments and Components
term loan first lien$6.8M$6.8M
100c
SOFR+425 bpSep 30, 2028
NSM Top Holdings Corp
Healthcare Equipment and Supplies
term loan first lien$6.7M$6.8M
101c
SOFR+425 bpMay 14, 2029
NAPA Management Services Corporation
Healthcare Providers and Services
term loan first lien$9.6M$6.8M
71c
SOFR+525 bpFeb 23, 2029
Chemicals Natgasoline LLCterm loan first lien$6.7M$6.8M
101c
SOFR+550 bpMar 25, 2030
Minotaur Acquisition, Inc.
Diversified Financial Services
term loan first lien$6.8M$6.7M
99c
SOFR+500 bpMay 10, 2030
Software Flexera Software LLCterm loan first lien$6.8M$6.6M
98c
SOFR+450 bpAug 16, 2032
Xplor T1, LLC
Professional Services
term loan first lien$7.1M$6.6M
92c
SOFR+325 bpDec 1, 2032
TMC Buyer, Inc.
Construction and Engineering
term loan first lien$6.5M$6.5M
101c
SOFR+475 bpOct 25, 2030
Portfolio Company Short-Term Investments Fidelity Investmentunstated lien unstatedn/a$6.4M
100c
Software Aptean Inc.term loan first lien$6.6M$6.4M
97c
SOFR+475 bpJan 30, 2031
Frozen Bakery Acquisition LLC
Food Products
term loan first lien$6.4M$6.3M
100c
SOFR+475 bpJul 9, 2029
Infinite Bidco, LLC
Electronic Equipment, Instruments and Components
term loan first lien$6.2M$6.2M
100c
SOFR+375 bpMar 2, 2028
Software MRI Software LLCterm loan first lien$6.2M$6.1M
99c
SOFR+475 bpFeb 10, 2028
Tory Burch LLC
Textiles, Apparel & Luxury Goods
term loan first lien$6.0M$6.0M
102c
SOFR+400 bpApr 30, 2031
Hologic Inc
Healthcare Equipment and Supplies
term loan second lien$6.0M$6.0M
99c
SOFR+500 bpApr 7, 2034
Nexus Buyer LLC
Diversified Financial Services
term loan second lien$6.0M$5.8M
98c
SOFR+575 bpJan 30, 2032
888 Holdings PLC
Hotels, Restaurants and Leisure
term loan first lien$5.9M$5.8M
101c
SOFR+525 bpJul 8, 2028
Cengage Learning, Inc.
Diversified Consumer Services
term loan first lien$5.9M$5.8M
100c
SOFR+300 bpMar 24, 2031
Software Project Alpha Intermediate Holding, Incterm loan first lien$7.8M$5.7M
74c
SOFR+325 bpOct 26, 2030
EP Purchaser, LLC
Professional Services
term loan first lien$8.7M$5.6M
65c
SOFR+450 bpNov 6, 2028
RealPage, Inc
Real Estate Management and Development
term loan first lien$5.9M$5.6M
95c
SOFR+375 bpApr 24, 2028
Media Micro Holding Corp.term loan first lien$5.7M$5.6M
99c
SOFR+425 bpMay 3, 2028
AccentCare, Inc.
Healthcare Providers and Services
term loan first lien$5.8M$5.4M
94c
SOFR+400 bpSep 20, 2028
Thryv, Inc.
Professional Services
term loan first lien$5.4M$5.3M
99c
SOFR+675 bpMay 1, 2029
American Rock Salt Company LLC
Metals and Mining
term loan first lien$5.7M$5.2M
92c
SOFR+400 bpJun 9, 2028
Connectwise LLC
IT Services
term loan first lien$5.7M$5.2M
92c
SOFR+350 bpSep 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 bpDec 8, 2031
Logrhythm, Inc.
IT Services
term loan first lien$6.4M$5.0M
78c
SOFR+750 bpJul 2, 2029
Entertainment OakEagle AcquireCo Incterm loan first lien$5.0M$5.0M
102c
SOFR+350 bpMar 24, 2033
Insurance Patriot Growth Insurance Services, LLCterm 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 bpMay 14, 2031
Insurance OneDigital Borrower LLCterm loan second lien$5.0M$4.8M
97c
SOFR+525 bpJul 2, 2032
Insurance IMA Financial Group, Inc.term loan first lien$4.8M$4.8M
100c
SOFR+300 bpNov 1, 2028
US Fertility Enterprises, LLC
Healthcare Providers and Services
term loan first lien$4.7M$4.8M
101c
SOFR+325 bpDec 10, 2032
Rithum Holdings Inc
IT Services
term loan first lien$5.0M$4.7M
96c
SOFR+475 bpJul 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 bpNov 30, 2029
Interactive Media Services Bending Spoons Operations Spaterm loan first lien$4.6M$4.5M
100c
SOFR+588 bpMar 7, 2031
Page 1 of 4Next
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