Private Credit Intelligence

10 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 Idemia Group S.A.S ($6.9M principal)
  $6.9M
• Position increasedDec 31, 2025filed Aug 5, 2026

  Palmer Square Capital BDC Inc.: principal increased in Idemia Group S.A.S ($13.8M principal)
  $13.8M
• Position exitedMar 31, 2025

  ARES STRATEGIC INCOME FUND: position exited in Idemia Group S.A.S ($4.0M principal)
  $4.0M
• Lender left a facilityDec 31, 2024

  A••• S•••••••• I••••• F••• no longer holds I••••• G•••• S•••• term loan after 2024-12-31; 1 BDC(s) still hold it
  $4.0M
• New positionSep 30, 2024filed Nov 5, 2024

  P••••• S••••• C•••••• B•• I•••: new position in I••••• G•••• S•••• ($7.0M principal)
  $7.0M
• New lender joined a facilitySep 30, 2024

  P••••• S••••• C•••••• B•• I••• joins I••••• G•••• S•••• term loan (first lien) held by 1 other BDC
  $6.8M
• Spread decreasedMar 31, 2024filed May 10, 2024

  A••• S•••••••• I••••• F•••: spread decreased in I••••• G•••• S•••• (4.75% to 4.25%)
  $0
• Position decreasedSep 30, 2023filed Nov 13, 2023

  A••• S•••••••• I••••• F•••: principal decreased in I••••• G•••• S•••• ($4.0M principal)
  $4.0M
• New borrower on a BDC scheduleJun 30, 2023filed Aug 11, 2023

  I••••• G•••• S•••• first appears in a BDC schedule (2 lenders)
  $8.0M
• New positionJun 30, 2023filed Aug 14, 2023

  A••• S•••••••• I••••• F•••: new position in I••••• G•••• S•••• ($6.0M principal)
  $6.0M

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