23 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 12, 2026

  New Mountain Private Credit Fund: principal decreased in Rithum Holdings, Inc ($7.7M principal)
  $7.7M
• Position decreasedMar 31, 2026filed May 6, 2026

  Palmer Square Capital BDC Inc.: principal decreased in Rithum Holdings, Inc ($5.0M principal)
  $5.0M
• Position decreasedMar 31, 2026filed May 13, 2026

  New Mountain Guardian IV Income Fund, L.L.C.: principal decreased in Rithum Holdings, Inc ($3.9M principal)
  $3.9M
• Marked down (one lender)Mar 31, 2026filed May 13, 2026

  F••••••• B•• C•••••• C•••: fair value markdown in R••••• H•••••••• I•• (102 to 97 cents on cost)
  $1
• Position increasedDec 31, 2025filed Aug 11, 2026

  N•• M••••••• P•••••• C••••• F•••: principal increased in R••••• H•••••••• I•• ($15.5M principal)
  $15.5M
• Position increasedDec 31, 2025filed Aug 5, 2026

  P••••• S••••• C•••••• B•• I•••: principal increased in R••••• H•••••••• I•• ($10.0M principal)
  $10.0M
• Position increasedDec 31, 2025filed Aug 12, 2026

  N•• M••••••• G••••••• I• I••••• F•••• L•••••: principal increased in R••••• H•••••••• I•• ($7.8M principal)
  $7.8M
• Position exitedDec 31, 2025

  N•• M••••••• F•••••• C•••: position exited in R••••• H•••••••• I•• ($7.1M principal)
  $7.1M
• New positionSep 30, 2025filed Nov 13, 2025

  B••••••••• P•••••• C••••• F•••: new position in R••••• H•••••••• I•• ($11.0M principal)
  $11.0M
• New lender joined a facilitySep 30, 2025

  B••••••••• P•••••• C••••• F••• joins R••••• H•••••••• I•• other (unknown) held by 1 other BDC
  $10.9M
• New positionSep 30, 2025filed Nov 12, 2025

  N•• M••••••• P•••••• C••••• F•••: new position in R••••• H•••••••• I•• ($7.8M principal)
  $7.8M
• New positionSep 30, 2025filed Nov 12, 2025

  N•• M••••••• G••••••• I• B••• L•••••: new position in R••••• H•••••••• I•• ($7.8M principal)
  $7.8M
• Lender left a facilitySep 30, 2025

  N•• M••••••• F•••••• C••• no longer holds R••••• H•••••••• I•• term loan after 2025-09-30; 5 BDC(s) still hold it
  $7.1M
• New positionSep 30, 2025filed Nov 3, 2025

  N•• M••••••• F•••••• C•••: new position in R••••• H•••••••• I•• ($7.1M principal)
  $7.1M
• New positionSep 30, 2025filed Nov 13, 2025

  N•• S•• I• I•••: new position in R••••• H•••••••• I•• ($5.1M principal)
  $5.1M
• New positionSep 30, 2025filed Nov 5, 2025

  P••••• S••••• C•••••• B•• I•••: new position in R••••• H•••••••• I•• ($5.0M principal)
  $5.0M
• New positionSep 30, 2025filed Nov 12, 2025

  F••••••• B•• C•••••• C•••: new position in R••••• H•••••••• I•• ($5.0M principal)
  $5.0M
• New lender joined a facilitySep 30, 2025

  F••••••• B•• C•••••• C••• joins R••••• H•••••••• I•• other (unknown) held by 1 other BDC
  $5.0M
• New positionSep 30, 2025filed Nov 13, 2025

  N•• M••••••• G••••••• I• I••••• F•••• L•••••: new position in R••••• H•••••••• I•• ($3.9M principal)
  $3.9M
• Position exitedSep 30, 2024

  H•• C•••••••• L•••••• F•••: position exited in R••••• H•••••••• I•• ($42.4M principal)
  $42.4M
• New positionJun 30, 2024filed Aug 14, 2024

  H•• C•••••••• L•••••• F•••: new position in R••••• H•••••••• I•• ($42.4M principal)
  $42.4M
• New borrower on a BDC scheduleJun 30, 2024filed Aug 14, 2024

  R••••• H•••••••• I•• first appears in a BDC schedule (1 lender)
  $42.4M
• Lender left a facilityJun 30, 2024

  H•• C•••••••• L•••••• F••• no longer holds R••••• H•••••••• I•• other after 2024-06-30; 3 BDC(s) still hold it
  $42.4M

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.