Company Name Administrative Agent IPO Date Types of Administrative Services Palmer Square Capital BDC, Inc. Palmer Square BDC Advisor LLC 1/17/2024 Determine the composition and allocation of the Company’s investment portfolio, the nature and timing of any changes therein and the manner of implementing such changes; identify, evaluate and negotiate the structure of the investments made by the Company; perform due diligence on prospective portfolio companies; execute, close, service and monito the Company’s investments; determine the securities and other assets that the Company shall purchase, retain or sell; arrange financing and borrowing facilities for the Company; and provide the Company with such other investment advisory, research and related services as the Company may, from time to time, reasonably require for the investment of its funds. Chicago Atlantic BDC, Inc. (formerly Silver Spike Investment Corporation) SSC 2/03/2022 Provide office facilities and equipment and clerical, bookkeeping and record-keeping services at such facilities; perform, or oversee performance of, required administrative services, including responsibility for financial records company is required to maintain and preparing reports to stockholders and reports filed with the SEC; assisting company in determining and publishing the NAV, oversee preparation and filing of tax returns, and printing and dissemination of reports to stockholders, and overseeing payment of expenses and performance of administrative and professional services rendered to compan by others.
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