40 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 8, 2026
BC Partners Lending Corp: principal decreased in Validity, Inc ($6.0M principal)
$6.0M
New positionDec 31, 2025filed Aug 7, 2026
BC Partners Lending Corp: new position in Validity, Inc ($11.9M principal)
$11.9M
New lender joined a facilityDec 31, 2025
BC Partners Lending Corp joins Validity, Inc term loan (first lien) held by 5 other BDCs
$5.9M
New positionSep 30, 2025filed Nov 6, 2025
B•• I••••••••• C•••: new position in V•••••••• I•• ($2.0M principal)
$2.0M
New lender joined a facilitySep 30, 2025
B•• I••••••••• C••• joins V•••••••• I•• term loan (first lien) held by 3 other BDCs
$2.0M
Position exitedSep 30, 2025
A•••••• S•••••••• C••••• F•••: position exited in V•••••••• I••
Position exitedSep 30, 2025
A•••••• P•••••• C••••• F•••: position exited in V•••••••• I••
Position increasedJun 30, 2025filed Aug 8, 2025
N••••• C•••••••• P•••••• C•••••• I••••• F•••: principal increased in V•••••••• I•• ($7.8M principal)
$7.8M
Maturity extended (observed)Jun 30, 2025
V•••••••• I•• term loan: maturity moved from 2026-05-30 to 2032-04-12
$6.3M
Position exitedJun 30, 2025
B•••••• B••• I•••: position exited in V•••••••• I•• ($4.8M principal)
$4.8M
New positionJun 30, 2025filed Aug 13, 2025
A•••••• S•••••••• C••••• F•••: new position in V•••••••• I•• ($4.4M principal)
$4.4M
New lender joined a facilityJun 30, 2025
A•••••• S•••••••• C••••• F••• joins V•••••••• I•• term loan (first lien) held by 4 other BDCs
$4.4M
Position increasedJun 30, 2025filed Aug 13, 2025
A•••••• P•••••• C••••• F•••: principal increased in V•••••••• I•• ($1.8M principal)
$1.8M
Position exitedJun 30, 2025
B•••••• P•••••• C••••• C•••: position exited in V•••••••• I•• ($.9M principal)
$939,000
New positionJun 30, 2025filed Aug 13, 2025
A•••••• S•••••••• C••••• F•••: new position in V•••••••• I•• ($.8M principal)
$783,000
New positionJun 30, 2025filed Aug 13, 2025
A•••••• P•••••• C••••• F•••: new position in V•••••••• I•• ($.4M principal)
$392,000
New positionJun 30, 2025filed Aug 6, 2025
N••••• C•••••••• D••••• L•••••• C••••: new position in V•••••••• I•• ($.1M principal)
$100,000
New lender joined a facilityJun 30, 2025
N••••• C•••••••• D••••• L•••••• C•••• joins V•••••••• I•• term loan (first lien) held by 5 other BDCs
$99,000
New positionJun 30, 2025filed Aug 13, 2025
A•••••• S•••••••• C••••• F•••: new position in V•••••••• I••
New positionJun 30, 2025filed Aug 13, 2025
A•••••• P•••••• C••••• F•••: new position in V•••••••• I••
Maturity extended (observed)Jun 30, 2025filed Aug 13, 2025
A•••••• P•••••• C••••• F•••: maturity extended in V•••••••• I•• (2026-05-30 to 2032-04-12)
Maturity extended (observed)Jun 30, 2025filed Aug 8, 2025
N••••• C•••••••• P•••••• C•••••• I••••• F•••: maturity extended in V•••••••• I•• (2026-05-29 to 2032-04-07)
Facility left every BDC scheduleJun 30, 2025
V•••••••• I•• revolver (unknown) left every BDC schedule after 2025-06-30 (2 lenders, $.0M last held)
Position exitedMar 31, 2025
N••••• C•••••••• P•••••• C•••••• I••••• F•••: position exited in V•••••••• I•• ($7.3M principal)
$7.3M
Position decreasedMar 31, 2025filed May 8, 2025
B•••••• B••• I•••: principal decreased in V•••••••• I•• ($4.8M principal)
$4.8M
Lender left a facilityMar 31, 2025
B•••••• B••• I••• no longer holds V•••••••• I•• term loan after 2025-03-31; 5 BDC(s) still hold it
$4.8M
Position decreasedMar 31, 2025filed May 8, 2025
B•••••• P•••••• C••••• C•••: principal decreased in V•••••••• I•• ($.9M principal)
$939,000
Lender left a facilityMar 31, 2025
B•••••• P•••••• C••••• C••• no longer holds V•••••••• I•• term loan after 2025-03-31; 5 BDC(s) still hold it
$939,000
Position increasedDec 31, 2024filed Feb 19, 2026
B•••••• B••• I•••: principal increased in V•••••••• I•• ($9.6M principal)
$9.6M
New lender joined a facilityDec 31, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F••• joins V•••••••• I•• term loan (first lien) held by 3 other BDCs
$7.7M
Facility left every BDC scheduleDec 31, 2024
V•••••••• I•• other (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $7.3M last held)
$7.3M
New positionDec 31, 2024filed Mar 6, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••: new position in V•••••••• I•• ($7.3M principal)
$7.3M
New positionDec 31, 2024filed Nov 10, 2025
N••••• C•••••••• P•••••• C•••••• I••••• F•••: new position in V•••••••• I•• ($7.3M principal)
$7.3M
Position increasedDec 31, 2024filed Feb 19, 2026
B•••••• P•••••• C••••• C•••: principal increased in V•••••••• I•• ($1.9M principal)
$1.9M
Spread increasedJun 30, 2023filed Aug 9, 2023
B•••••• B••• I•••: spread increased in V•••••••• I•• (4.75% to 5.25%)
$0
Spread increasedJun 30, 2023filed Aug 9, 2023
B•••••• P•••••• C••••• C•••: spread increased in V•••••••• I•• (4.75% to 5.25%)
$0
New positionDec 31, 2022filed Feb 22, 2024
B•••••• P•••••• C••••• C•••: new position in V•••••••• I•• ($.9M principal)
$939,000
New lender joined a facilityDec 31, 2022
B•••••• P•••••• C••••• C••• joins V•••••••• I•• term loan (first lien) held by 1 other BDC
$939,000
New positionDec 31, 2021filed Feb 23, 2023
B•••••• B••• I•••: new position in V•••••••• I•• ($4.8M principal)
$4.8M
New borrower on a BDC scheduleDec 31, 2021filed Feb 23, 2023
V•••••••• I•• first appears in a BDC schedule (1 lender)
$4.8M

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