11 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 decreasedJun 30, 2026filed Aug 11, 2026

  Fortress Private Lending Fund: principal decreased in GC Ferry Acquisition I Inc ($.0M principal)
  $10,199
• Position decreasedMar 31, 2026filed May 6, 2026

  Palmer Square Capital BDC Inc.: principal decreased in GC Ferry Acquisition I Inc ($7.7M principal)
  $7.7M
• Position increasedDec 31, 2025filed Aug 5, 2026

  Palmer Square Capital BDC Inc.: principal increased in GC Ferry Acquisition I Inc ($15.4M principal)
  $15.4M
• Position decreasedDec 31, 2025filed Aug 11, 2026

  ••• Locked
  $10.3M
• New positionSep 30, 2025filed Nov 12, 2025

  ••• Locked
  $21.4M
• Position increasedSep 30, 2025filed Nov 5, 2025

  ••• Locked
  $7.7M
• New lender joined a facilitySep 30, 2025

  ••• Locked
  $10,199
• New positionSep 30, 2025filed Nov 12, 2025

  ••• Locked
• New positionSep 30, 2025filed Nov 12, 2025

  ••• Locked
• New positionJun 30, 2025filed Aug 6, 2025

  ••• Locked
  $6.0M
• New borrower on a BDC scheduleJun 30, 2025filed Aug 6, 2025

  ••• Locked
  $6.0M

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.