| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Short-Term Investments Total Investments | — | N/A | — | — | — | — | 1454.6 | 1407.1 | -47.5 | 261.50% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Total First Lien Senior Secured | — | N/A | — | — | — | 1254.5 | 1243.4 | 1206.6 | -36.8 | 224.30% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments First Lien Senior Secured | — | N/A | — | — | — | 995.6 | 984.1 | 952.1 | -32.0 | 206.10% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Short-Term Investments Net Assets | — | N/A | — | — | — | — | — | 537.8 | — | 100.00% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Net Assets | — | N/A | — | — | — | — | — | 462.0 | — | 100.00% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Second Lien Senior Secured | — | N/A | — | — | — | 85.8 | 84.8 | 77.7 | -7.2 | 14.40% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Total Short-Term Investments | — | N/A | — | — | — | — | 69.4 | 69.4 | +0.0 | 12.90% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Second Lien Senior Secured | — | N/A | — | — | — | 68.2 | 67.4 | 56.0 | -11.5 | 12.10% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Total Equity and Other Investments | — | N/A | — | — | — | — | 52.1 | 49.2 | -2.9 | 9.20% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Total CLO Mezzanine | — | N/A | — | — | — | 37.9 | 37.8 | 38.1 | +0.3 | 7.10% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Equity and Other Investments | — | N/A | — | — | — | 57.2 | 39.3 | 32.7 | -6.6 | 7.10% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | CLO Equity | — | N/A | — | — | — | 41.9 | 24.5 | 19.0 | -5.5 | 4.10% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | CLO Mezzanine | — | N/A | — | — | — | 15.3 | 14.9 | 13.8 | -1.1 | 3.00% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Total CLO Equity | — | N/A | — | — | — | 36.9 | 13.0 | 10.0 | -3.0 | 1.90% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Corporate Bonds | — | N/A | — | — | — | 5.0 | 4.5 | 4.2 | -0.3 | 0.90% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Total Corporate Bonds | — | N/A | — | — | — | 5.2 | 4.9 | 4.2 | -0.7 | 0.70% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments CLO Equity Regatta XII Funding Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2032 | — | N/A | — | — | — | 6.0 | 3.5 | 3.6 | +0.2 | 0.70% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | CLO Equity HPS Loan Management 12-2018, Ltd. Industry Structured Subordinated Note Maturity Date 7/18/2031 | — | N/A | — | — | — | 7.5 | 3.9 | 3.4 | -0.5 | 0.70% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | CLO Equity Regatta XII Funding Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2032 | — | N/A | — | — | — | 6.0 | 4.1 | 3.3 | -0.8 | 0.70% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | CLO Equity Ares CLO Ltd 2021-62A Industry Structured Subordinated Note Maturity Date 1/25/2034 | — | N/A | — | — | — | 5.0 | 3.9 | 3.2 | -0.8 | 0.60% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | CLO Equity Dryden 86 CLO, Ltd. Industry Structured Subordinated Note Maturity Date 7/17/2030 | — | N/A | — | — | — | 6.0 | 4.1 | 3.1 | -1.1 | 0.70% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments CLO Equity Dryden 86 CLO, Ltd. Industry Structured Subordinated Note Maturity Date 7/17/2030 | — | N/A | — | — | — | 6.0 | 3.8 | 2.5 | -1.3 | 0.50% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | CLO Equity Long Point Park CLO, Ltd. Industry Structured Subordinated Note Maturity Date 1/17/2030 | — | N/A | — | — | — | 6.4 | 3.1 | 1.7 | -1.4 | 0.40% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | CLO Equity Signal Peak CLO, LLC Industry Structured Subordinated Note Maturity Date 10/26/2034 | — | N/A | — | — | — | 5.0 | 2.3 | 1.7 | -0.6 | 0.40% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments CLO Equity Long Point Park CLO, Ltd. Industry Structured Subordinated Note Maturity Date 1/17/2030 | — | N/A | — | — | — | 6.4 | 2.2 | 1.4 | -0.8 | 0.30% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | CLO Equity Stratus CLO Series 2021-1A Industry Structured Subordinated Note Maturity Date 12/29/2029 | — | N/A | — | — | — | 2.0 | 1.3 | 1.3 | -0.0 | 0.30% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | CLO Equity Babson CLO 2018-4A, Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2030 | — | N/A | — | — | — | 4.0 | 1.7 | 1.3 | -0.4 | 0.30% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments CLO Equity Babson CLO 2018-4A, Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2030 | — | N/A | — | — | — | 4.0 | 1.4 | 1.2 | -0.2 | 0.20% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Equity Investments PVKG Investments Holdings Inc | — | N/A | — | — | — | — | 1.3 | 1.1 | -0.2 | 0.20% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Total Equity Investments | — | N/A | — | — | — | — | 1.3 | 1.1 | -0.2 | 0.20% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments CLO Equity Signal Peak CLO, LLC Industry Structured Subordinated Note Maturity Date 10/26/2034 | — | N/A | — | — | — | 5.0 | 2.0 | 1.1 | -0.9 | 0.20% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments CLO Equity HPS Loan Management 12-2018, Ltd. Industry Structured Subordinated Note Maturity Date 7/18/2031 | — | N/A | — | — | — | 7.5 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments CLO Equity Stratus CLO Series 2021-1A Industry Structured Subordinated Note Maturity Date 12/29/2029 | — | N/A | — | — | — | 2.0 | — | 0.0 | — | — | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Liabilities in Excess of Other Assets | — | N/A | — | — | — | — | — | -646.9 | — | -140.00% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Short-Term Investments Liabilities in Excess of Other Assets | — | N/A | — | — | — | — | — | -869.3 | — | -161.50% | 2024-12-31 |
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