27 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.

Marked down across lendersJun 30, 2026
Brock Holdings III, LLC term loan: marked from 100 to 91 cents on cost across 1 lender(s)
$51.8M
Marked down (one lender)Jun 30, 2026filed Aug 14, 2026
MSD Investment Corp.: fair value markdown in Brock Holdings III, LLC (100 to 91 cents on cost)
$1
Position increasedMar 31, 2026filed May 14, 2026
MSD Investment Corp.: principal increased in Brock Holdings III, LLC ($51.9M principal)
$51.9M
Position increasedDec 31, 2025filed Aug 14, 2026
••• Locked
$37.3M
Position exitedSep 30, 2025
••• Locked
Facility left every BDC scheduleJun 30, 2025
••• Locked
$8.4M
Position decreasedJun 30, 2025filed Aug 12, 2025
••• Locked
Facility left every BDC scheduleJun 30, 2025
••• Locked
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$8.5M
Position exitedMar 31, 2025
••• Locked
$7.2M
Position exitedMar 31, 2025
••• Locked
$2.7M
Position increasedDec 31, 2024filed Aug 14, 2025
••• Locked
$17.0M
Lender left a facilityDec 31, 2024
••• Locked
$7.2M
Position increasedDec 31, 2024filed Nov 13, 2025
••• Locked
$7.2M
Lender left a facilityDec 31, 2024
••• Locked
$2.7M
New positionDec 31, 2024filed Mar 31, 2026
••• Locked
$2.7M
New lender joined a facilityDec 31, 2024
••• Locked
$2.7M
Spread changed (observed)Sep 30, 2024
••• Locked
$2.7M
Position decreasedSep 30, 2024filed Nov 13, 2024
••• Locked
$2.7M
Maturity extended (observed)Sep 30, 2024
••• Locked
$2.7M
Spread decreasedSep 30, 2024filed Nov 13, 2024
••• Locked
$0
Maturity extended (observed)Sep 30, 2024filed Nov 13, 2024
••• Locked
New borrower on a BDC scheduleJun 30, 2024filed Aug 12, 2024
••• Locked
$63.3M
New positionJun 30, 2024filed Aug 14, 2024
••• Locked
$25.0M
New positionJun 30, 2024filed Aug 13, 2024
••• Locked
$24.6M
New positionJun 30, 2024filed Aug 14, 2024
••• Locked
$8.5M
New positionJun 30, 2024filed Aug 12, 2024
••• Locked
$5.2M

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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.