95 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.

Spread changed (observed)Jun 30, 2026
AQ Sunshine term loan: spread moved from 4.50% to 5.00%
$287M
Position increasedJun 30, 2026filed Jul 29, 2026
ARES CAPITAL CORP: principal increased in AQ Sunshine ($140.3M principal)
$140M
Position decreasedJun 30, 2026filed Aug 10, 2026
Goldman Sachs Private Credit Corp.: principal decreased in AQ Sunshine ($74.0M principal)
$74.0M
Position decreasedJun 30, 2026filed Aug 11, 2026
W••• B•• B•• L••: principal decreased in A• S••••••• ($22.9M principal)
$22.9M
New positionJun 30, 2026filed Aug 13, 2026
A•••••• S•••••••• C••••• F•••: new position in A• S••••••• ($21.9M principal)
$21.9M
Position decreasedJun 30, 2026filed Aug 11, 2026
P•••••• S••••• B•• L••: principal decreased in A• S••••••• ($18.4M principal)
$18.4M
New lender joined a facilityJun 30, 2026
A••• S•••••••• I••••• F••• joins A• S••••••• term loan (first lien) held by 7 other BDCs
$11.7M
New positionJun 30, 2026filed Aug 7, 2026
A••• S•••••••• I••••• F•••: new position in A• S••••••• ($11.7M principal)
$11.7M
Maturity extended (observed)Jun 30, 2026
A• S••••••• delayed draw: maturity moved from 2027-04-15 to 2033-07-24
$6.3M
Spread changed (observed)Jun 30, 2026
A• S••••••• delayed draw: spread moved from 6.25% to 5.00%
$6.3M
Position increasedJun 30, 2026filed Aug 13, 2026
A•••••• P•••••• C••••• F•••: principal increased in A• S••••••• ($6.1M principal)
$6.1M
New positionJun 30, 2026filed Aug 13, 2026
A•••••• S•••••••• C••••• F•••: new position in A• S••••••• ($4.9M principal)
$4.9M
Position decreasedJun 30, 2026filed Aug 6, 2026
G•••••• S•••• B••• I•••: principal decreased in A• S••••••• ($4.1M principal)
$4.1M
Maturity extended (observed)Jun 30, 2026
A• S••••••• revolver: maturity moved from 2030-07-01 to 2032-07-24
$3.2M
New lender joined a facilityJun 30, 2026
A•••••• S•••••••• C••••• F••• joins A• S••••••• revolver (first lien) held by 2 other BDCs
$2.5M
New positionJun 30, 2026filed Aug 13, 2026
A•••••• S•••••••• C••••• F•••: new position in A• S••••••• ($2.5M principal)
$2.5M
Position exitedJun 30, 2026
A••• C•••••• C•••: position exited in A• S••••••• ($1.9M principal)
$1.9M
New positionJun 30, 2026filed Aug 13, 2026
A•••••• P•••••• C••••• F•••: new position in A• S••••••• ($1.4M principal)
$1.4M
New lender joined a facilityJun 30, 2026
A•••••• P•••••• C••••• F••• joins A• S••••••• delayed draw (first lien) held by 1 other BDC
$1.4M
New positionJun 30, 2026filed Aug 13, 2026
A•••••• P•••••• C••••• F•••: new position in A• S••••••• ($.7M principal)
$685,000
New lender joined a facilityJun 30, 2026
A•••••• P•••••• C••••• F••• joins A• S••••••• revolver (first lien) held by 2 other BDCs
$685,000
Spread increasedJun 30, 2026filed Aug 11, 2026
W••• B•• B•• L••: spread increased in A• S••••••• (4.50% to 5.00%)
$0
Maturity extended (observed)Jun 30, 2026filed Aug 13, 2026
A•••••• P•••••• C••••• F•••: maturity extended in A• S••••••• (2031-07-24 to 2033-07-24)
New positionJun 30, 2026filed Aug 13, 2026
A•••••• P•••••• C••••• F•••: new position in A• S•••••••
New positionJun 30, 2026filed Aug 13, 2026
A•••••• P•••••• C••••• F•••: new position in A• S•••••••
Maturity extended (observed)Jun 30, 2026filed Jul 29, 2026
A••• C•••••• C•••: maturity extended in A• S••••••• (2031-07-01 to 2033-07-01)
New positionJun 30, 2026filed Aug 7, 2026
A••• S•••••••• I••••• F•••: new position in A• S•••••••
New positionJun 30, 2026filed Aug 13, 2026
A•••••• S•••••••• C••••• F•••: new position in A• S•••••••
New positionJun 30, 2026filed Aug 13, 2026
A•••••• S•••••••• C••••• F•••: new position in A• S•••••••
New positionJun 30, 2026filed Jul 29, 2026
A••• C•••••• C•••: new position in A• S•••••••
New positionJun 30, 2026filed Aug 7, 2026
A••• S•••••••• I••••• F•••: new position in A• S•••••••
Spread changed (observed)Mar 31, 2026
A• S••••••• term loan: spread moved from 5.00% to 4.50%
$366M
Maturity extended (observed)Mar 31, 2026
A• S••••••• term loan: maturity moved from 2031-07-24 to 2033-07-24
$366M
Position decreasedMar 31, 2026filed May 12, 2026
G•••••• S•••• P•••••• C••••• C••••: principal decreased in A• S••••••• ($161.1M principal)
$161M
Position increasedMar 31, 2026filed Apr 28, 2026
A••• C•••••• C•••: principal increased in A• S••••••• ($128.7M principal)
$129M
Position increasedMar 31, 2026filed May 12, 2026
P•••••• S••••• B•• L••: principal increased in A• S••••••• ($43.6M principal)
$43.6M
New positionMar 31, 2026filed May 12, 2026
W••• B•• B•• L••: new position in A• S••••••• ($26.3M principal)
$26.3M
New lender joined a facilityMar 31, 2026
W••• B•• B•• L•• joins A• S••••••• term loan (first lien) held by 6 other BDCs
$22.9M
Position increasedMar 31, 2026filed May 7, 2026
G•••••• S•••• B••• I•••: principal increased in A• S••••••• ($5.7M principal)
$5.7M
Lender left a facilityMar 31, 2026
A••• C•••••• C••• no longer holds A• S••••••• revolver after 2026-03-31; 2 BDC(s) still hold it
$1.9M
Maturity extended (observed)Mar 31, 2026filed May 7, 2026
G•••••• S•••• B••• I•••: maturity extended in A• S••••••• (2031-07-24 to 2033-07-24)
Maturity extended (observed)Mar 31, 2026filed May 12, 2026
G•••••• S•••• P•••••• C••••• C••••: maturity extended in A• S••••••• (2031-07-24 to 2033-07-24)
Maturity extended (observed)Mar 31, 2026filed May 12, 2026
P•••••• S••••• B•• L••: maturity extended in A• S••••••• (2031-07-24 to 2033-07-24)
Position increasedDec 31, 2025filed Aug 10, 2026
G•••••• S•••• P•••••• C••••• C••••: principal increased in A• S••••••• ($181.0M principal)
$181M
Position increasedSep 30, 2025filed Oct 28, 2025
A••• C•••••• C•••: principal increased in A• S••••••• ($115.1M principal)
$115M
New positionJun 30, 2025filed Aug 7, 2025
G•••••• S•••• B••• I•••: new position in A• S••••••• ($1.0M principal)
$1.0M
Position increasedMar 31, 2025filed Apr 29, 2025
A••• C•••••• C•••: principal increased in A• S••••••• ($1.9M principal)
$1.9M
Mark recoveredMar 31, 2025
A• S••••••• revolver: marked from 91 to 100 cents on cost
$1.9M
Position exitedMar 31, 2025
G•••••• S•••• B••• I•••: position exited in A• S••••••• ($1.1M principal)
$1.1M
Mark recoveredMar 31, 2025filed Apr 29, 2025
A••• C•••••• C•••: fair value recovery in A• S••••••• (91 to 100 cents on cost)
$1
Position increasedDec 31, 2024filed Feb 4, 2026
A••• C•••••• C•••: principal increased in A• S••••••• ($1.1M principal)
$1.1M
Marked down across lendersDec 31, 2024
A• S••••••• revolver: marked from 100 to 91 cents on cost across 1 lender(s)
$1.1M
Marked down (one lender)Dec 31, 2024filed Feb 4, 2026
A••• C•••••• C•••: fair value markdown in A• S••••••• (100 to 91 cents on cost)
$1
Maturity extended (observed)Sep 30, 2024
A• S••••••• term loan: maturity moved from 2027-04-15 to 2031-07-24
$214M
Spread changed (observed)Sep 30, 2024
A• S••••••• term loan: spread moved from 6.25% to 5.25%
$214M
Position increasedSep 30, 2024filed Oct 30, 2024
A••• C•••••• C•••: principal increased in A• S••••••• ($99.4M principal)
$99.4M
Position increasedSep 30, 2024filed Nov 13, 2024
G•••••• S•••• P•••••• C••••• C••••: principal increased in A• S••••••• ($77.1M principal)
$77.1M
Position exitedSep 30, 2024
A•••••• S•••••••• C••••• F•••: position exited in A• S••••••• ($4.8M principal)
$4.8M
Position decreasedSep 30, 2024filed Nov 7, 2024
G•••••• S•••• B••• I•••: principal decreased in A• S••••••• ($1.0M principal)
$1.0M
New positionSep 30, 2024filed Oct 30, 2024
A••• C•••••• C•••: new position in A• S••••••• ($.5M principal)
$500,000

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