20 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

  Bain Capital Specialty Finance, Inc.: position exited in Nafinco ($.1M principal)
  $107,000
• Position exitedJun 30, 2026

  Bain Capital Private Credit: position exited in Nafinco ($.0M principal)
  $19,000
• Facility left every BDC scheduleMar 31, 2026

  Nafinco revolver (first lien) left every BDC schedule after 2026-03-31 (2 lenders, $.1M last held)
  $126,000
• Marked down (one lender)Mar 31, 2026filed May 14, 2026

  B••• C•••••• P•••••• C•••••: fair value markdown in N•••••• (116 to 111 cents on cost)
  $1
• New positionMar 31, 2025filed May 5, 2025

  B••• C•••••• S•••••••• F••••••• I•••: new position in N•••••• ($.2M principal)
  $215,000
• Mark recoveredMar 31, 2025filed May 15, 2025

  B••• C•••••• P•••••• C•••••: fair value recovery in N•••••• (93 to 100 cents on cost)
  $1
• Marked down across lendersDec 31, 2024

  N•••••• term loan: marked from 101 to 94 cents on cost across 2 lender(s)
  $1.7M
• New lender joined a facilityDec 31, 2024

  B••• C•••••• P•••••• C••••• joins N•••••• term loan (first lien) held by 1 other BDC
  $1.5M
• New positionDec 31, 2024filed Mar 12, 2026

  B••• C•••••• P•••••• C•••••: new position in N•••••• ($1.5M principal)
  $1.5M
• New lender joined a facilityDec 31, 2024

  B••• C•••••• P•••••• C••••• joins N•••••• delayed draw (first lien) held by 1 other BDC
  $283,000
• Position decreasedDec 31, 2024filed Feb 27, 2026

  B••• C•••••• S•••••••• F••••••• I•••: principal decreased in N•••••• ($.3M principal)
  $267,000
• New positionDec 31, 2024filed Mar 12, 2026

  B••• C•••••• P•••••• C•••••: new position in N•••••• ($.0M principal)
  $39,000
• New lender joined a facilityDec 31, 2024

  B••• C•••••• P•••••• C••••• joins N•••••• revolver (first lien) held by 1 other BDC
  $19,000
• Marked down (one lender)Dec 31, 2024filed Feb 27, 2026

  B••• C•••••• S•••••••• F••••••• I•••: fair value markdown in N•••••• (101 to 95 cents on cost)
  $1
• New positionDec 31, 2024filed Mar 12, 2026

  B••• C•••••• P•••••• C•••••: new position in N••••••
• Position exitedDec 31, 2024

  B••• C•••••• S•••••••• F••••••• I•••: position exited in N••••••
• New borrower on a BDC scheduleSep 30, 2024filed Nov 5, 2024

  N•••••• first appears in a BDC schedule (1 lender)
  $8.1M
• New positionSep 30, 2024filed Nov 5, 2024

  B••• C•••••• S•••••••• F••••••• I•••: new position in N•••••• ($8.1M principal)
  $8.1M
• New positionSep 30, 2024filed Nov 5, 2024

  B••• C•••••• S•••••••• F••••••• I•••: new position in N••••••
• New positionSep 30, 2024filed Nov 5, 2024

  B••• C•••••• S•••••••• F••••••• I•••: new position in N••••••

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.