Private Credit Intelligence

14 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 decreasedSep 30, 2025filed Nov 6, 2025

  PROSPECT CAPITAL CORP: principal decreased in Barings CLO 2018-III ($82.8M principal)
  $82.8M
• Position increasedJun 30, 2025filed Aug 20, 2026

  PROSPECT CAPITAL CORP: principal increased in Barings CLO 2018-III ($165.6M principal)
  $166M
• Marked down across lendersMar 31, 2025

  Barings CLO 2018-III notes: marked from 87 to 72 cents on cost across 1 lender(s)
  $82.8M
• Marked down (one lender)Mar 31, 2025filed May 8, 2025

  P••••••• C•••••• C•••: fair value markdown in B•••••• C•• 2••••••• (87 to 72 cents on cost)
  $1
• Mark recoveredJun 30, 2024

  B•••••• C•• 2••••••• notes: marked from 32 to 87 cents on cost
  $82.8M
• Mark recoveredJun 30, 2024filed Aug 26, 2025

  P••••••• C•••••• C•••: fair value recovery in B•••••• C•• 2••••••• (32 to 87 cents on cost)
  $1
• Marked down across lendersDec 31, 2023

  B•••••• C•• 2••••••• notes: marked from 39 to 32 cents on cost across 1 lender(s)
  $82.8M
• Marked down (one lender)Dec 31, 2023filed Feb 8, 2024

  P••••••• C•••••• C•••: fair value markdown in B•••••• C•• 2••••••• (39 to 32 cents on cost)
  $0
• Marked down across lendersJun 30, 2023

  B•••••• C•• 2••••••• notes: marked from 52 to 39 cents on cost across 1 lender(s)
  $82.8M
• Marked down (one lender)Jun 30, 2023filed Aug 28, 2024

  P••••••• C•••••• C•••: fair value markdown in B•••••• C•• 2••••••• (52 to 39 cents on cost)
  $0
• Marked down across lendersMar 31, 2023

  B•••••• C•• 2••••••• notes: marked from 62 to 52 cents on cost across 1 lender(s)
  $83.1M
• Marked down (one lender)Mar 31, 2023filed May 9, 2023

  P••••••• C•••••• C•••: fair value markdown in B•••••• C•• 2••••••• (62 to 52 cents on cost)
  $1
• New borrower on a BDC scheduleJun 30, 2022filed Sep 8, 2023

  B•••••• C•• 2••••••• first appears in a BDC schedule (1 lender)
  $83.1M
• New positionJun 30, 2022filed Sep 8, 2023

  P••••••• C•••••• C•••: new position in B•••••• C•• 2••••••• ($83.1M principal)
  $83.1M

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.