30 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.

Maturity approachingMar 31, 2028
BMS Holdings III Corp term loan (first lien) matures 2028-03-31 (inside 24 months; $47.1M held by 2 BDCs)
$47.1M
PIK interest appearsJun 30, 2026
BMS Holdings III Corp term loan: PIK interest of 3.25% appears (was cash pay)
$47.1M
Spread changed (observed)Jun 30, 2026
BMS Holdings III Corp term loan: spread moved from 5.50% to 2.75%
$47.1M
Maturity extended (observed)Jun 30, 2026
••• Locked
$47.1M
PIK interest appearsJun 30, 2026filed Aug 6, 2026
••• Locked
$0
PIK interest appearsJun 30, 2026filed Aug 11, 2026
••• Locked
$0
Spread decreasedJun 30, 2026filed Aug 11, 2026
••• Locked
$0
Spread decreasedJun 30, 2026filed Aug 6, 2026
••• Locked
$0
Maturity extended (observed)Jun 30, 2026filed Aug 11, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026filed Aug 6, 2026
••• Locked
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$28.4M
Position decreasedMar 31, 2025filed May 6, 2025
••• Locked
$18.8M
Position increasedDec 31, 2024filed Mar 18, 2026
••• Locked
$85.4M
Position increasedDec 31, 2024filed Feb 24, 2026
••• Locked
$43.9M
Position decreasedMar 31, 2024filed May 10, 2024
••• Locked
$28.7M
Position decreasedMar 31, 2024filed May 7, 2024
••• Locked
$19.0M
Position increasedDec 31, 2023filed Mar 13, 2025
••• Locked
$57.5M
Position increasedDec 31, 2023filed Feb 25, 2025
••• Locked
$34.8M
Position increasedSep 30, 2023filed Nov 7, 2023
••• Locked
$19.1M
Position exitedSep 30, 2023
••• Locked
$14.3M
Facility left every BDC scheduleJun 30, 2023
••• Locked
$14.3M
Position exitedJun 30, 2023
••• Locked
Position decreasedMar 31, 2023filed May 9, 2023
••• Locked
$4.8M
Facility left every BDC scheduleMar 31, 2023
••• Locked
Position increasedDec 31, 2022filed Feb 26, 2024
••• Locked
$24.0M
Position decreasedSep 30, 2022filed Nov 8, 2022
••• Locked
New borrower on a BDC scheduleDec 31, 2021filed Nov 8, 2022
••• Locked
$29.0M
New positionDec 31, 2021filed Nov 8, 2022
••• Locked
$14.5M
New positionDec 31, 2021filed Feb 27, 2023
••• Locked
$14.5M
New positionDec 31, 2021filed Feb 27, 2023
••• Locked

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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.