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Borrower

P••••• S••••• C•• 2••••• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Structured Finance
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.9M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $4.0M98cS+375 bpJan 1, 20291
other lien unstated
exited Dec 31, 2024
at least $20.0M104cS+783 bpJan 20, 20371
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• P•••••• C••••• F•••notes lien unstated
S••••••••• Finance N•••
$4.0M$3.9M
98c
S+375 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.0M$3.9M98c0
Mar 31, 20261$4.0M$3.9M97c0
Dec 31, 20251$4.0M$4.0M100c0
Dec 31, 20241$20.0M$20.7M104c0
Sep 30, 20241$10.0M$10.4M105c0
Jun 30, 20241$10.0M$10.4M105c0
Mar 31, 20241$10.0M$10.3M104c0
Dec 31, 20231$10.0M$10.0M101c0
What changed
Every change including routine ones
Identity
Group key
PALMER SQUARE CLO 2023 3derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Structured finance (CLO)reportedas one filer wrote it