PSBD: the balance sheet

MyFinsight

For the year ending 2025-12-31, PSBD has $1,219,375,759 in assets. $755,252,587 in debts. $3,217,449 in cash and cash equivalents.

Balance Sheets	2025-12-31
Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,294,556,070 and 1,454,611,467, respectively)	1,203,640,318
Cash and cash equivalents	3,217,449
Receivable for sales of investments	2,821,628
Receivable for paydowns of investments	233,930
Due from investment adviser	616,715
Dividend receivable	195,710
Interest receivable	8,608,563
Prepaid expenses and other assets	41,446
Total assets	1,219,375,759

Credit facilities (net of deferred financing costs of 5,030,068 and 5,375,986, respectively) (note 6)	414,438,758
Notes (net of deferred financing costs of 1,609,420 and 1,748,822, respectively) (note 6)	302,075,353
Payable for investments purchased	20,366,967
Distributions payable	13,442,214
Management fee payable	2,129,141
Incentive fee payable	1,866,531
Accrued other general and administrative expenses	933,623
Total liabilities	755,252,587
Common shares, 0.001 par value 450,000,000 shares authorized 31,260,963 and 32,600,193 as of december 31, 2025 and december 31, 2024, respectively issued and outstanding	31,261
Additional paid-in capital	593,643,044
Total distributable earnings (accumulated deficit)	-129,551,133
Total net assets	464,123,172
Total liabilities and net assets	1,219,375,759

Unit: Dollar.