41 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 Thryv, Inc ($5.4M principal)
$5.4M
Position increasedDec 31, 2025filed Aug 5, 2026
Palmer Square Capital BDC Inc.: principal increased in Thryv, Inc ($10.8M principal)
$10.8M
Position exitedDec 31, 2025
Monroe Capital Income Plus Corp: position exited in Thryv, Inc ($6.8M principal)
$6.8M
Position decreasedDec 31, 2025filed Feb 9, 2026
P•••••••• C•••: principal decreased in T••••• I•• ($2.0M principal)
$2.0M
Lender left a facilitySep 30, 2025
M••••• C•••••• I••••• P••• C••• no longer holds T••••• I•• term loan after 2025-09-30; 3 BDC(s) still hold it
$6.8M
Position increasedSep 30, 2025filed Aug 5, 2026
P•••••••• C•••: principal increased in T••••• I•• ($4.1M principal)
$4.0M
Position decreasedJun 30, 2025filed Aug 8, 2025
M••••• C•••••• I••••• P••• C•••: principal decreased in T••••• I•• ($7.0M principal)
$7.0M
Position decreasedJun 30, 2025filed Aug 6, 2025
P••••• S••••• C•••••• B•• I•••: principal decreased in T••••• I•• ($5.6M principal)
$5.6M
Position increasedJun 30, 2025filed Aug 6, 2025
P•••••••• C•••: principal increased in T••••• I•• ($4.2M principal)
$4.2M
Position exitedJun 30, 2025
P•••••••• C•••: position exited in T••••• I•• ($2.6M principal)
$2.5M
Position decreasedMar 31, 2025filed May 9, 2025
M••••• C•••••• I••••• P••• C•••: principal decreased in T••••• I•• ($7.8M principal)
$7.8M
Position increasedMar 31, 2025filed May 7, 2025
P••••• S••••• C•••••• B•• I•••: principal increased in T••••• I•• ($6.2M principal)
$6.2M
Position increasedDec 31, 2024filed Mar 6, 2026
M••••• C•••••• I••••• P••• C•••: principal increased in T••••• I•• ($15.5M principal)
$15.5M
Position decreasedDec 31, 2024filed Feb 26, 2026
P••••• S••••• C•••••• B•• I•••: principal decreased in T••••• I•• ($5.9M principal)
$5.9M
Position decreasedSep 30, 2024filed Nov 8, 2024
M••••• C•••••• I••••• P••• C•••: principal decreased in T••••• I•• ($8.5M principal)
$8.5M
Position decreasedSep 30, 2024filed Nov 5, 2024
P••••• S••••• C•••••• B•• I•••: principal decreased in T••••• I•• ($6.8M principal)
$6.8M
Facility left every BDC scheduleSep 30, 2024
T••••• I•• other (unknown) left every BDC schedule after 2024-09-30 (1 lender, $2.6M last held)
$2.5M
Spread decreasedSep 30, 2024filed Nov 5, 2024
P••••• S••••• C•••••• B•• I•••: spread decreased in T••••• I•• (8.50% to 6.75%)
$0
Maturity extended (observed)Sep 30, 2024filed Nov 5, 2024
P••••• S••••• C•••••• B•• I•••: maturity extended in T••••• I•• (2026-02-18 to 2029-05-01)
Spread changed (observed)Jun 30, 2024
T••••• I•• term loan: spread moved from 8.61% to 6.75%
$11.3M
Maturity extended (observed)Jun 30, 2024
T••••• I•• term loan: maturity moved from 2026-02-27 to 2029-05-01
$11.3M
Position increasedJun 30, 2024filed Aug 9, 2024
M••••• C•••••• I••••• P••• C•••: principal increased in T••••• I•• ($9.6M principal)
$9.6M
New positionJun 30, 2024filed Aug 1, 2024
G•••• E•• C•••••• C••••: new position in T••••• I•• ($1.7M principal)
$1.7M
New lender joined a facilityJun 30, 2024
G•••• E•• C•••••• C•••• joins T••••• I•• term loan (first lien) held by 2 other BDCs
$1.2M
Spread decreasedJun 30, 2024filed Aug 9, 2024
M••••• C•••••• I••••• P••• C•••: spread decreased in T••••• I•• (8.61% to 6.75%)
$0
Maturity extended (observed)Jun 30, 2024filed Aug 9, 2024
M••••• C•••••• I••••• P••• C•••: maturity extended in T••••• I•• (2026-02-27 to 2029-05-01)
Position decreasedMar 31, 2024filed May 10, 2024
M••••• C•••••• I••••• P••• C•••: principal decreased in T••••• I•• ($6.4M principal)
$6.4M
Position increasedDec 31, 2023filed Feb 28, 2025
M••••• C•••••• I••••• P••• C•••: principal increased in T••••• I•• ($19.8M principal)
$19.8M
Position decreasedSep 30, 2023filed Nov 13, 2023
M••••• C•••••• I••••• P••• C•••: principal decreased in T••••• I•• ($7.1M principal)
$7.1M
Position exitedJun 30, 2023
O•• C•••••• C•••: position exited in T••••• I•• ($3.7M principal)
$3.7M
Position exitedJun 30, 2023
H•••••• P••• C•••••••• I•••••• I•••: position exited in T••••• I•• ($1.7M principal)
$1.7M
Position decreasedMar 31, 2023filed May 12, 2023
M••••• C•••••• I••••• P••• C•••: principal decreased in T••••• I•• ($8.4M principal)
$8.4M
Position decreasedMar 31, 2023filed May 5, 2023
O•• C•••••• C•••: principal decreased in T••••• I•• ($3.7M principal)
$3.7M
Lender left a facilityMar 31, 2023
O•• C•••••• C••• no longer holds T••••• I•• term loan after 2023-03-31; 3 BDC(s) still hold it
$3.7M
Position decreasedMar 31, 2023filed May 12, 2023
H•••••• P••• C•••••••• I•••••• I•••: principal decreased in T••••• I•• ($1.7M principal)
$1.7M
Lender left a facilityMar 31, 2023
H•••••• P••• C•••••••• I•••••• I••• no longer holds T••••• I•• term loan after 2023-03-31; 3 BDC(s) still hold it
$1.7M
New positionDec 31, 2022filed Mar 12, 2024
M••••• C•••••• I••••• P••• C•••: new position in T••••• I•• ($18.4M principal)
$18.4M
Position increasedDec 31, 2022filed Mar 5, 2024
O•• C•••••• C•••: principal increased in T••••• I•• ($8.0M principal)
$8.0M
New lender joined a facilityDec 31, 2022
M••••• C•••••• I••••• P••• C••• joins T••••• I•• term loan (first lien) held by 2 other BDCs
$6.8M
New borrower on a BDC scheduleDec 31, 2021filed Nov 4, 2022
T••••• I•• first appears in a BDC schedule (1 lender)
$4.1M
New positionDec 31, 2021filed Mar 3, 2023
O•• C•••••• C•••: new position in T••••• I•• ($4.1M principal)
$4.1M

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