10 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)Mar 31, 2026

  BOX Partners Bp Purchaser LLC term loan: spread moved from 5.76% to 7.76%
  $7.6M
• PIK interest appearsMar 31, 2026

  BOX Partners Bp Purchaser LLC term loan: PIK interest of 0.96% appears (was cash pay)
  $7.6M
• Spread increasedMar 31, 2026filed May 11, 2026

  Apollo Debt Solutions BDC: spread increased in BOX Partners Bp Purchaser LLC (5.76% to 7.76%)
  $0
• PIK interest appearsMar 31, 2026filed May 11, 2026

  ••• Locked
  $0
• Marked down across lendersDec 31, 2025

  ••• Locked
  $7.6M
• Marked down (one lender)Dec 31, 2025filed Aug 10, 2026

  ••• Locked
  $1
• PIK interest appearsJun 30, 2025

  ••• Locked
  $7.6M
• PIK interest appearsJun 30, 2025filed Aug 8, 2025

  ••• Locked
  $0
• Marked down across lendersDec 31, 2024

  ••• Locked
  $7.3M
• Marked down (one lender)Dec 31, 2024filed Mar 11, 2026

  ••• Locked
  $1

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