12 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

• Position decreasedMar 31, 2026filed May 6, 2026

  Palmer Square Capital BDC Inc.: principal decreased in Century De Buyer LLC ($2.0M principal)
  $2.0M
• Position decreasedDec 31, 2025filed Aug 7, 2026

  ARES STRATEGIC INCOME FUND: principal decreased in Century De Buyer LLC ($36.4M principal)
  $36.4M
• Position increasedDec 31, 2025filed Aug 5, 2026

  Palmer Square Capital BDC Inc.: principal increased in Century De Buyer LLC ($4.0M principal)
  $4.0M
• Spread changed (observed)Sep 30, 2025

  ••• Locked
  $51.9M
• Position increasedSep 30, 2025filed Nov 14, 2025

  ••• Locked
  $50.0M
• Spread decreasedSep 30, 2025filed Nov 14, 2025

  ••• Locked
  $0
• Spread decreasedSep 30, 2025filed Nov 5, 2025

  ••• Locked
  $0
• Position increasedJun 30, 2025filed Aug 8, 2025

  ••• Locked
  $33.1M
• Position increasedMar 31, 2025filed May 14, 2025

  ••• Locked
  $30.1M
• New borrower on a BDC scheduleDec 31, 2024filed Feb 26, 2026

  ••• Locked
  $25.6M
• New positionDec 31, 2024filed Mar 9, 2026

  ••• Locked
  $23.6M
• New positionDec 31, 2024filed Feb 26, 2026

  ••• Locked
  $2.0M

The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.