6 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 exitedJun 30, 2026

  Oxford Square Capital Corp.: position exited in Collateralized Loan Obligation - Equity Investments - Structured Finance - Telos CLO 2013-3 ($14.4M principal)
  $14.4M
• Position decreasedMar 31, 2026filed May 1, 2026

  Oxford Square Capital Corp.: principal decreased in Collateralized Loan Obligation - Equity Investments - Structured Finance - Telos CLO 2013-3 ($14.4M principal)
  $14.4M
• Facility left every BDC scheduleMar 31, 2026

  Collateralized Loan Obligation - Equity Investments - Structured Finance - Telos CLO 2013-3 notes (unsecured or subordinated) left every BDC schedule after 2026-03-31 (1 lender, $14.4M last held)
  $14.4M
• Position increasedDec 31, 2025filed Aug 10, 2026

  ••• Locked
  $28.9M
• New positionJun 30, 2025filed Aug 12, 2025

  ••• Locked
  $14.4M
• New borrower on a BDC scheduleJun 30, 2025filed Aug 12, 2025

  ••• Locked
  $14.4M

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.