67 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 approachingAug 11, 2027

  Adept AG Holdings, LLC term loan (unsecured or subordinated) matures 2027-08-11 (inside 18 months; $22.0M held by 1 BDC)
  $22.0M
• Maturity approachingAug 11, 2027

  Adept AG Holdings, LLC term loan (unsecured or subordinated) matures 2027-08-11 (inside 24 months; $22.0M held by 1 BDC)
  $22.0M
• Maturity approachingAug 20, 2026

  Adept AG Holdings, LLC delayed draw (first lien) matures 2026-08-20 (inside 18 months; $1.0M held by 1 BDC)
  $975,000
• Maturity approachingAug 20, 2026

  A•••• A• H•••••••• L•• delayed draw (first lien) matures 2026-08-20 (inside 12 months; $1.0M held by 1 BDC)
  $975,000
• Maturity approachingAug 20, 2026

  A•••• A• H•••••••• L•• delayed draw (first lien) matures 2026-08-20 (inside 24 months; $1.0M held by 1 BDC)
  $975,000
• Position increasedJun 30, 2026filed Aug 7, 2026

  M••••• C•••••• I••••• P••• C•••: principal increased in A•••• A• H•••••••• L•• ($22.0M principal)
  $22.0M
• Mark recoveredJun 30, 2026

  A•••• A• H•••••••• L•• term loan: marked from 23 to 55 cents on cost
  $22.0M
• Position exitedJun 30, 2026

  M••••• C•••••• I••••• P••• C•••: position exited in A•••• A• H•••••••• L•• ($9.8M principal)
  $9.8M
• New positionJun 30, 2026filed Aug 7, 2026

  M••••• C•••••• I••••• P••• C•••: new position in A•••• A• H•••••••• L•• ($1.0M principal)
  $975,000
• Mark recoveredJun 30, 2026filed Aug 7, 2026

  M••••• C•••••• I••••• P••• C•••: fair value recovery in A•••• A• H•••••••• L•• (23 to 55 cents on cost)
  $1
• New positionJun 30, 2026filed Aug 7, 2026

  M••••• C•••••• I••••• P••• C•••: new position in A•••• A• H•••••••• L••
• Facility left every BDC scheduleMar 31, 2026

  A•••• A• H•••••••• L•• term loan (first lien) left every BDC schedule after 2026-03-31 (1 lender, $9.8M last held)
  $9.8M
• New positionDec 31, 2025filed Aug 7, 2026

  M••••• C•••••• I••••• P••• C•••: new position in A•••• A• H•••••••• L•• ($12.6M principal)
  $12.6M
• Mark recoveredDec 31, 2025

  A•••• A• H•••••••• L•• term loan: marked from 70 to 110 cents on cost
  $9.9M
• Position decreasedDec 31, 2025filed Aug 7, 2026

  M••••• C•••••• I••••• P••• C•••: principal decreased in A•••• A• H•••••••• L•• ($9.9M principal)
  $9.9M
• Mark recoveredDec 31, 2025filed Aug 7, 2026

  M••••• C•••••• I••••• P••• C•••: fair value recovery in A•••• A• H•••••••• L•• (70 to 110 cents on cost)
  $1
• Marked down across lendersJun 30, 2025

  A•••• A• H•••••••• L•• term loan: marked from 100 to 73 cents on cost across 1 lender(s)
  $22.5M
• Position increasedJun 30, 2025filed Aug 8, 2025

  M••••• C•••••• I••••• P••• C•••: principal increased in A•••• A• H•••••••• L•• ($22.5M principal)
  $22.5M
• PIK interest increasedJun 30, 2025

  A•••• A• H•••••••• L•• term loan: PIK interest rose from 4.00% to 10.70%
  $22.5M
• Position exitedJun 30, 2025

  M••••• C•••••• I••••• P••• C•••: position exited in A•••• A• H•••••••• L•• ($12.2M principal)
  $12.2M
• Marked down (one lender)Jun 30, 2025filed Aug 8, 2025

  M••••• C•••••• I••••• P••• C•••: fair value markdown in A•••• A• H•••••••• L•• (100 to 73 cents on cost)
  $1
• PIK interest increasedJun 30, 2025filed Aug 8, 2025

  M••••• C•••••• I••••• P••• C•••: pik increased in A•••• A• H•••••••• L•• (4.00% to 10.70%)
  $0
• Facility left every BDC scheduleMar 31, 2025

  A•••• A• H•••••••• L•• term loan (unknown) left every BDC schedule after 2025-03-31 (1 lender, $12.2M last held)
  $12.2M
• New positionMar 31, 2025filed May 9, 2025

  M••••• C•••••• I••••• P••• C•••: new position in A•••• A• H•••••••• L•• ($12.2M principal)
  $12.2M
• Position exitedMar 31, 2025

  M••••• C•••••• I••••• P••• C•••: position exited in A•••• A• H•••••••• L•• ($12.2M principal)
  $12.2M
• Position decreasedMar 31, 2025filed May 9, 2025

  M••••• C•••••• I••••• P••• C•••: principal decreased in A•••• A• H•••••••• L•• ($9.6M principal)
  $9.6M
• Mark recoveredMar 31, 2025

  A•••• A• H•••••••• L•• term loan: marked from 82 to 100 cents on cost
  $9.6M
• Mark recoveredMar 31, 2025filed May 9, 2025

  M••••• C•••••• I••••• P••• C•••: fair value recovery in A•••• A• H•••••••• L•• (82 to 100 cents on cost)
  $1
• Spread changed (observed)Dec 31, 2024

  A•••• A• H•••••••• L•• term loan: spread moved from 7.15% to 6.15%
  $31.5M
• Position increasedDec 31, 2024filed Mar 6, 2026

  M••••• C•••••• I••••• P••• C•••: principal increased in A•••• A• H•••••••• L•• ($31.5M principal)
  $31.5M
• PIK interest appearsDec 31, 2024

  A•••• A• H•••••••• L•• term loan: PIK interest of 10.72% appears (was cash pay)
  $31.5M
• New positionDec 31, 2024filed Mar 6, 2026

  M••••• C•••••• I••••• P••• C•••: new position in A•••• A• H•••••••• L•• ($12.2M principal)
  $12.2M
• Position exitedDec 31, 2024

  M••••• C•••••• I••••• P••• C•••: position exited in A•••• A• H•••••••• L•• ($2.4M principal)
  $2.4M
• PIK interest appearsDec 31, 2024filed Mar 6, 2026

  M••••• C•••••• I••••• P••• C•••: pik added in A•••• A• H•••••••• L•• (0.00% to 10.72%)
  $0
• Spread decreasedDec 31, 2024filed Mar 6, 2026

  M••••• C•••••• I••••• P••• C•••: spread decreased in A•••• A• H•••••••• L•• (7.15% to 6.40%)
  $0
• Facility left every BDC scheduleSep 30, 2024

  A•••• A• H•••••••• L•• revolver (first lien) left every BDC schedule after 2024-09-30 (1 lender, $2.4M last held)
  $2.4M
• Marked down across lendersJun 30, 2024

  A•••• A• H•••••••• L•• term loan: marked from 95 to 84 cents on cost across 1 lender(s)
  $18.9M
• Marked down across lendersJun 30, 2024

  A•••• A• H•••••••• L•• revolver: marked from 94 to 83 cents on cost across 1 lender(s)
  $2.4M
• Marked down (one lender)Jun 30, 2024filed Aug 9, 2024

  M••••• C•••••• I••••• P••• C•••: fair value markdown in A•••• A• H•••••••• L•• (95 to 84 cents on cost)
  $1
• Marked down (one lender)Jun 30, 2024filed Aug 9, 2024

  M••••• C•••••• I••••• P••• C•••: fair value markdown in A•••• A• H•••••••• L•• (94 to 83 cents on cost)
  $1
• Position decreasedMar 31, 2024filed May 10, 2024

  M••••• C•••••• I••••• P••• C•••: principal decreased in A•••• A• H•••••••• L•• ($18.8M principal)
  $18.8M
• Position decreasedMar 31, 2024filed May 10, 2024

  M••••• C•••••• I••••• P••• C•••: principal decreased in A•••• A• H•••••••• L•• ($2.4M principal)
  $2.4M
• PIK interest increasedDec 31, 2023

  A•••• A• H•••••••• L•• term loan: PIK interest rose from 0.50% to 1.50%
  $38.0M
• Position increasedDec 31, 2023filed Feb 28, 2025

  M••••• C•••••• I••••• P••• C•••: principal increased in A•••• A• H•••••••• L•• ($38.0M principal)
  $38.0M
• Position increasedDec 31, 2023filed Feb 28, 2025

  M••••• C•••••• I••••• P••• C•••: principal increased in A•••• A• H•••••••• L•• ($7.2M principal)
  $7.2M
• PIK interest increasedDec 31, 2023

  A•••• A• H•••••••• L•• revolver: PIK interest rose from 0.50% to 1.50%
  $7.2M
• PIK interest increasedDec 31, 2023filed Feb 28, 2025

  M••••• C•••••• I••••• P••• C•••: pik increased in A•••• A• H•••••••• L•• (0.50% to 1.50%)
  $0
• PIK interest increasedDec 31, 2023filed Feb 28, 2025

  M••••• C•••••• I••••• P••• C•••: pik increased in A•••• A• H•••••••• L•• (0.50% to 1.50%)
  $0
• PIK interest appearsSep 30, 2023

  A•••• A• H•••••••• L•• term loan: PIK interest of 0.50% appears (was cash pay)
  $18.7M
• Spread changed (observed)Sep 30, 2023

  A•••• A• H•••••••• L•• term loan: spread moved from 6.40% to 7.15%
  $18.7M
• Spread changed (observed)Sep 30, 2023

  A•••• A• H•••••••• L•• revolver: spread moved from 6.35% to 7.10%
  $2.4M
• PIK interest appearsSep 30, 2023

  A•••• A• H•••••••• L•• revolver: PIK interest of 0.50% appears (was cash pay)
  $2.4M
• Spread increasedSep 30, 2023filed Nov 13, 2023

  M••••• C•••••• I••••• P••• C•••: spread increased in A•••• A• H•••••••• L•• (6.65% to 7.40%)
  $0
• Spread increasedSep 30, 2023filed Nov 13, 2023

  M••••• C•••••• I••••• P••• C•••: spread increased in A•••• A• H•••••••• L•• (6.60% to 7.35%)
  $0
• PIK interest appearsSep 30, 2023filed Nov 13, 2023

  M••••• C•••••• I••••• P••• C•••: pik added in A•••• A• H•••••••• L•• (0.00% to 0.50%)
  $0
• PIK interest appearsSep 30, 2023filed Nov 13, 2023

  M••••• C•••••• I••••• P••• C•••: pik added in A•••• A• H•••••••• L•• (0.00% to 0.50%)
  $0
• New positionSep 30, 2023filed Nov 13, 2023

  M••••• C•••••• I••••• P••• C•••: new position in A•••• A• H•••••••• L••
• Position decreasedMar 31, 2023filed May 12, 2023

  M••••• C•••••• I••••• P••• C•••: principal decreased in A•••• A• H•••••••• L•• ($18.9M principal)
  $18.9M
• Spread changed (observed)Mar 31, 2023

  A•••• A• H•••••••• L•• term loan: spread moved from 5.50% to 6.15%
  $18.9M
• Spread changed (observed)Mar 31, 2023

  A•••• A• H•••••••• L•• revolver: spread moved from 5.75% to 6.40%
  $2.4M

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