8 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 (one lender)Jun 30, 2026filed Aug 5, 2026

  PhenixFIN Corp: fair value markdown in ECC Capital Corp (130 to 118 cents on cost)
  $1
• Position decreasedDec 31, 2025filed Feb 9, 2026

  PhenixFIN Corp: principal decreased in ECC Capital Corp ($7.0M principal)
  $7.0M
• New positionSep 30, 2025filed Aug 5, 2026

  PhenixFIN Corp: new position in ECC Capital Corp ($84.0M principal)
  $84.0M
• Position increasedSep 30, 2025filed Aug 5, 2026

  P•••••••• C•••: principal increased in E•• C•••••• C••• ($14.0M principal)
  $14.0M
• Position exitedJun 30, 2025

  P•••••••• C•••: position exited in E•• C•••••• C••• ($182.8M principal)
  $183M
• Position increasedJun 30, 2025filed Aug 6, 2025

  P•••••••• C•••: principal increased in E•• C•••••• C••• ($98.8M principal)
  $98.8M
• Position exitedJun 30, 2025

  P•••••••• C•••: position exited in E•• C•••••• C••• ($84.0M principal)
  $84.0M
• Facility left every BDC scheduleSep 30, 2024

  E•• C•••••• C••• other (unknown) left every BDC schedule after 2024-09-30 (1 lender, $182.8M last held)
  $183M

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