BDC Portfolio Holdings

2 positions shown ·

Clear
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
GREAT ELM CAPITAL CORP. CLO Formation JV, LLC Total Investments N/A 53.4 54.1 +0.7 2024-12-31