Palmer Square
Palmer Square private credit holdings
As filed by Palmer Square vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-09-09
1
Filing vehicles
$1.2bn
Fair value
4.7%
PIK share of debt
$3.2m
Non-accrual FV
141
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Palmer Square Capital BDC Inc. | PSBD | $1.2bn | +$90k | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $120.9m | 16.7% |
| Professional Services | $96.5m | 13.3% |
| Healthcare Providers and Services | $96.1m | 13.3% |
| IT Services | $93.0m | 12.9% |
| Diversified Financial Services | $66.2m | 9.1% |
| Chemicals | $62.8m | 8.7% |
| Construction and Engineering | $60.6m | 8.4% |
| Electronic Equipment, Instruments and Components | $47.2m | 6.5% |
| Media | $40.2m | 5.6% |
| Commercial Services and Supplies | $40.0m | 5.5% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class, 3.49 % | equity | PSBD | $33.4m | 100.0¢ | - | - |
| Rocket Software, Inc. | first lien term loan | PSBD | $11.5m | 95.3¢ | 95.2¢ | +0.0 pt |
| Northstar Group Services, Inc. | first lien term loan | PSBD | $11.2m | 100.4¢ | 100.6¢ | -0.2 pt |
| National Mentor Holdings, Inc. | first lien term loan | PSBD | $11.1m | 100.9¢ | 100.9¢ | 0.0 pt |
| Aspire Bakeries Holdings LLC | first lien term loan | PSBD | $10.6m | 100.7¢ | 100.7¢ | 0.0 pt |
| Rohm Holding GmbH | first lien term loan | PSBD | $10.3m | 97.7¢ | 97.2¢ | +0.5 pt |
| Red Planet Borrower LLC | first lien term loan | PSBD | $10.1m | 100.2¢ | 100.1¢ | +0.1 pt |
| PT Intermediate Holdings III, LLC | first lien term loan | PSBD | $10.0m | 98.5¢ | 100.0¢ | -1.5 pt |
| Summer BC Holdco B LLC | first lien term loan | PSBD | $10.0m | 86.5¢ | - | - |
| Allied Universal Holdco LLC | first lien term loan | PSBD | $9.9m | 100.2¢ | 100.2¢ | +0.0 pt |
| Genuine Financial Holdings LLC | first lien term loan | PSBD | $9.9m | 97.1¢ | 97.1¢ | -0.0 pt |
| Autokiniton US Holdings, Inc. | first lien term loan | PSBD | $9.8m | 99.8¢ | - | - |
| TCP Sunbelt Acquisition Co. | first lien term loan | PSBD | $9.8m | 100.3¢ | - | - |
| HP PHRG BORROWER, LLC | first lien term loan | PSBD | $9.8m | 99.5¢ | 99.5¢ | 0.0 pt |
| Nexus Buyer LLC | first lien term loan | PSBD | $9.5m | 96.6¢ | 96.6¢ | +0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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