For the quarter ending 2026-03-31, PSBD has $1,166,125,124 in assets. $752,342,366 in debts. $1,489,202 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 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) | - | - | - | 21,485,627 |
| 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) | - | - | - | 10,897,407 |
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | - | - | 10,658,426 |
| 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) | - | - | - | 10,100,391 |
| 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) | - | - | - | 9,852,082 |
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | - | - | 9,847,266 |
| 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) | - | - | - | 9,748,596 |
| 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) | - | - | - | 9,447,709 |
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | - | - | 9,378,779 |
| 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) | - | - | - | 9,008,183 |
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | - | - | 8,788,927 |
| 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) | - | - | - | 7,651,808 |
| 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) | - | - | - | 7,569,984 |
| 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) | - | - | - | 7,353,184 |
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | - | - | 7,326,417 |
| 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) | - | - | - | 6,857,028 |
| 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) | - | - | - | 6,653,601 |
| 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) | - | - | - | 6,115,091 |
| 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) | - | - | - | 5,436,135 |
| 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) | - | - | - | 5,348,816 |
| 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) | - | - | - | 5,018,750 |
| 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) | - | - | - | 3,795,082 |
| 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) | - | - | - | 2,715,000 |
| Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,343,608,252 and 1,454,611,467, respectively) | - | - | - | 2,701,173 |
| 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) | - | - | - | 2,500,000 |
| 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) | - | - | - | 2,400,618 |
| 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) | - | - | - | 2,045,000 |
| 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) | - | - | - | 2,002,945 |
| 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 1,283,151,468 and 1,294,556,070, respectively) | 1,154,636,534 | 1,203,640,318 | 1,258,987,964 | 4,200 |
| Cash and cash equivalents | 1,489,202 | 3,217,449 | 4,200,782 | 16,436,424 |
| Receivable for sales of investments | 538,437 | 2,821,628 | 7,615,716 | 7,976,832 |
| Receivable for paydowns of investments | 169,510 | 233,930 | 1,113,301 | 210,613 |
| Due from investment adviser | 616,715 | 616,715 | 616,715 | 612,835 |
| Dividend receivable | 116,781 | 195,710 | 197,582 | 151,414 |
| Interest receivable | 8,495,169 | 8,608,563 | 8,682,326 | 9,594,413 |
| Prepaid expenses and other assets | 62,776 | 41,446 | 107,407 | 39,191 |
| Total assets | 1,166,125,124 | 1,219,375,759 | 1,281,521,793 | 1,314,814,526 |
| Credit facilities (net of deferred financing costs of 4,624,358 and 5,030,068, respectively) (note 6) | 400,443,711 | 414,438,758 | 450,064,588 | 461,058,406 |
| Notes (net of deferred financing costs of 1,575,047 and 1,609,420, respectively) (note 6) | 301,867,199 | 302,075,353 | 302,285,474 | 302,159,021 |
| Payable for investments purchased | 33,566,779 | 20,366,967 | 19,973,880 | 27,433,917 |
| Distributions payable | 11,514,701 | 13,442,214 | 13,404,534 | 13,533,770 |
| Management fee payable | 1,932,898 | 2,129,141 | 2,242,634 | 2,233,077 |
| Incentive fee payable | 1,576,148 | 1,866,531 | 1,950,400 | 1,940,079 |
| Accrued other general and administrative expenses | 1,440,930 | 933,623 | 1,155,070 | 1,242,816 |
| Total liabilities | 752,342,366 | 755,252,587 | 791,076,580 | 809,601,086 |
| Common shares, 0.001 par value 450,000,000 shares authorized 31,120,814 and 31,260,963 as of march 31, 2026 and december 31, 2024, respectively issued and outstanding | 31,121 | 31,261 | 31,876 | 32,219 |
| Additional paid-in capital | 592,054,437 | 593,643,044 | 601,218,336 | 605,935,110 |
| Total distributable earnings (accumulated deficit) | -178,302,800 | -129,551,133 | -110,804,999 | -100,753,889 |
| Total net assets | 413,782,758 | 464,123,172 | 490,445,213 | 505,213,440 |
| Total liabilities and net assets | 1,166,125,124 | 1,219,375,759 | 1,281,521,793 | 1,314,814,526 |
Palmer Square Capital BDC Inc. (PSBD)
Palmer Square Capital BDC Inc. (PSBD)