For the quarter ending 2025-09-30, PSBD has $1,281,521,793 in assets. $791,076,580 in debts. $4,200,782 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 27,287,786 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 13,769,109 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 12,714,092 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 12,430,709 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 12,209,949 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 11,807,613 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 11,328,467 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 10,611,103 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 10,527,493 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 10,302,630 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 10,065,650 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 9,987,313 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 9,975,000 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 9,965,285 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 9,960,041 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 9,937,406 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 9,910,896 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 9,898,413 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 9,874,854 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 9,840,997 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 9,782,145 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 9,748,621 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 9,725,000 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 9,693,510 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 9,596,663 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 9,583,204 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 9,512,280 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 9,269,859 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 9,076,724 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 9,043,067 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 8,623,563 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 8,556,299 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 8,490,772 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 8,444,484 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 8,373,510 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 8,355,576 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 8,353,740 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 8,292,396 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 8,247,199 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 8,231,623 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 8,228,235 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 8,133,538 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 7,945,000 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 7,931,411 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 7,866,702 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 7,860,000 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 7,777,484 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 7,628,489 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 7,466,426 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 7,458,305 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 7,408,125 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 7,239,044 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 7,222,609 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 6,991,249 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 6,958,515 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 6,938,422 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 6,910,849 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 6,897,914 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 6,709,153 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 6,609,073 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 6,600,283 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 6,467,500 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 6,374,838 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 6,353,886 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 6,330,734 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 6,287,091 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 6,268,595 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 6,128,755 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 6,053,250 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 6,035,621 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 6,009,479 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 6,002,027 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 5,961,297 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 5,923,131 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 5,916,350 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 5,864,779 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 5,818,370 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 5,774,485 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 5,687,926 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 5,641,914 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 5,631,528 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 5,583,911 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 5,409,252 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 5,220,350 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 5,163,001 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 5,144,434 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 5,123,030 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 5,104,189 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,979,450 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,937,521 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,932,170 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,921,438 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,844,677 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,843,712 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,842,701 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,794,386 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,792,604 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,773,173 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,750,594 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,737,607 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,626,643 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,586,465 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,536,951 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,532,333 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,519,170 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,257,663 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,201,057 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,195,699 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,081,472 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,018,269 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 4,009,850 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,986,973 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,979,800 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,965,384 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,920,840 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,888,260 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,887,137 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,886,495 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,829,925 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,800,757 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,787,812 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,765,964 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,730,301 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,695,360 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,655,838 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,572,423 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,436,967 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,394,535 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,168,547 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,051,180 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,017,280 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,015,000 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,010,320 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 3,003,285 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,990,958 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,982,026 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,980,723 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,978,436 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,976,372 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,959,486 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,952,849 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,935,227 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,861,385 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,851,875 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,780,135 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,769,584 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,744,500 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,739,965 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,666,281 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,609,165 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,600,399 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,535,000 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,526,038 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,513,438 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,506,792 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,485,000 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,472,017 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,471,601 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,406,198 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,393,987 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,393,881 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,360,193 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,354,495 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,336,965 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,276,250 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,271,077 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,223,735 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,187,770 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,066,899 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,061,195 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,034,999 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,028,000 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,015,130 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,015,000 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 2,009,035 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,994,875 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,993,663 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,986,431 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,985,443 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,971,296 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,968,584 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,955,542 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,954,608 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,911,580 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,888,026 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,833,150 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,806,138 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,776,842 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,771,515 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,643,396 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,612,978 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,543,611 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,531,325 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,510,943 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,482,427 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,435,254 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,398,735 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,351,280 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,221,497 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,201,913 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,134,743 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,128,984 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,124,344 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,075,348 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,072,699 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 1,013,946 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 974,308 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 968,065 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 963,025 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 894,659 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 847,252 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 785,948 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 778,830 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 741,330 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 735,928 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 731,320 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 675,069 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 555,927 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 539,334 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 403,550 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 357,152 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 354,408 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 347,000 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 282,869 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 219,022 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 172,319 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 166,092 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 146,949 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 50,273 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 48,000 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 35,354 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 34,972 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 31,186 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | 7,683 | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,331,847,439 and 1,454,611,467, respectively) | 1,258,987,964 | 4,200 | ||
| Cash and cash equivalents | 4,200,782 | 16,436,424 | ||
| Receivable for sales of investments | 7,615,716 | 7,976,832 | ||
| Receivable for paydowns of investments | 1,113,301 | 210,613 | ||
| Due from investment adviser | 616,715 | 612,835 | ||
| Dividend receivable | 197,582 | 151,414 | ||
| Interest receivable | 8,682,326 | 9,594,413 | ||
| Prepaid expenses and other assets | 107,407 | 39,191 | ||
| Total assets | 1,281,521,793 | 1,314,814,526 | ||
| Credit facilities (net of deferred financing costs of 4,191,957 and 5,375,986, respectively) (note 6) | 450,064,588 | 461,058,406 | ||
| Notes (net of deferred financing costs of 1,644,557 and 1,748,822, respectively) (note 6) | 302,285,474 | 302,159,021 | ||
| Payable for investments purchased | 19,973,880 | 27,433,917 | ||
| Distributions payable | 13,404,534 | 13,533,770 | ||
| Management fee payable | 2,242,634 | 2,233,077 | ||
| Incentive fee payable | 1,950,400 | 1,940,079 | ||
| Accrued other general and administrative expenses | 1,155,070 | 1,242,816 | ||
| Total liabilities | 791,076,580 | 809,601,086 | ||
| Common shares, 0.001 par value 450,000,000 shares authorized 31,875,902 and 32,600,193 as of september 30, 2025 and december 31,2024, respectively issued and outstanding issued and outstanding | 31,876 | 32,219 | ||
| Additional paid-in capital | 601,218,336 | 605,935,110 | ||
| Total distributable earnings (accumulated deficit) | -110,804,999 | -100,753,889 | ||
| Total net assets | 490,445,213 | 505,213,440 | ||
| Total liabilities and net assets | 1,281,521,793 | 1,314,814,526 | ||
Palmer Square Capital BDC Inc. (PSBD)
Palmer Square Capital BDC Inc. (PSBD)