PSBD
Palmer Square private credit holdings
PSBD schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Palmer Square
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is −$100k (-0.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $120.9m | 11.2% |
| Professional Services | $96.5m | 8.9% |
| Healthcare Providers and Services | $96.1m | 8.9% |
| IT Services | $93.0m | 8.6% |
| Diversified Financial Services | $66.2m | 6.1% |
| Chemicals | $62.8m | 5.8% |
| Construction and Engineering | $60.6m | 5.6% |
| Electronic Equipment, Instruments and Components | $47.2m | 4.4% |
| Media | $40.2m | 3.7% |
| Commercial Services and Supplies | $40.0m | 3.7% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class, 3.49 % | equity | $33.4m | 100.0¢ | - | - |
| Rocket Software, Inc. | first lien term loan | $11.5m | 95.4¢ | 95.2¢ | +0.0 pt |
| Northstar Group Services, Inc. | first lien term loan | $11.2m | 100.6¢ | 100.6¢ | -0.2 pt |
| National Mentor Holdings, Inc. | first lien term loan | $11.1m | 101.2¢ | 100.9¢ | 0.0 pt |
| Aspire Bakeries Holdings LLC | first lien term loan | $10.6m | 101.2¢ | 100.7¢ | +0.0 pt |
| Rohm Holding GmbH | first lien term loan | $10.3m | 97.7¢ | 97.2¢ | +0.5 pt |
| Red Planet Borrower LLC | first lien term loan | $10.1m | 100.3¢ | 100.1¢ | +0.1 pt |
| PT Intermediate Holdings III, LLC | first lien term loan | $10.0m | 98.9¢ | 98.8¢ | -0.3 pt |
| Summer BC Holdco B LLC | first lien term loan | $10.0m | 86.1¢ | - | - |
| Allied Universal Holdco LLC | first lien term loan | $9.9m | 99.8¢ | 100.2¢ | +0.0 pt |
| Genuine Financial Holdings LLC | first lien term loan | $9.9m | 96.8¢ | 97.1¢ | -0.0 pt |
| Autokiniton US Holdings, Inc. | first lien term loan | $9.8m | 99.8¢ | - | - |
| TCP Sunbelt Acquisition Co. | first lien term loan | $9.8m | 99.5¢ | - | - |
| HP PHRG BORROWER, LLC | first lien term loan | $9.8m | 99.0¢ | 99.5¢ | 0.0 pt |
| Nexus Buyer LLC | first lien term loan | $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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