29 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 approachingDec 14, 2027
BCI Burke Holding Corp term loan (first lien) matures 2027-12-14 (inside 24 months; $16.6M held by 3 BDCs)
$16.6M
Maturity approachingDec 14, 2027
BCI Burke Holding Corp term loan (first lien) matures 2027-12-14 (inside 18 months; $16.6M held by 3 BDCs)
$16.6M
Maturity approachingDec 14, 2027
BCI Burke Holding Corp delayed draw (first lien) matures 2027-12-14 (inside 18 months; $8.0M held by 2 BDCs)
$8.0M
Maturity approachingDec 14, 2027
B•• B•••• H•••••• C••• delayed draw (first lien) matures 2027-12-14 (inside 24 months; $8.0M held by 2 BDCs)
$8.0M
Maturity approachingDec 14, 2027
B•• B•••• H•••••• C••• revolver (first lien) matures 2027-12-14 (inside 18 months; $2.4M held by 2 BDCs)
$2.4M
Maturity approachingDec 14, 2027
B•• B•••• H•••••• C••• revolver (first lien) matures 2027-12-14 (inside 24 months; $2.4M held by 2 BDCs)
$2.4M
Position decreasedMar 31, 2026filed May 12, 2026
T•• T••• B•••• C•••••• I••••• F•••: principal decreased in B•• B•••• H•••••• C••• ($16.7M principal)
$16.7M
Position decreasedMar 31, 2026filed May 12, 2026
T•• T••• B•••• C•••••• I••••• F•••: principal decreased in B•• B•••• H•••••• C••• ($8.0M principal)
$8.0M
Position decreasedMar 31, 2026filed May 12, 2026
T•• T••• B•••• C•••••• I••••• F•••: principal decreased in B•• B•••• H•••••• C••• ($2.4M principal)
$2.4M
Position decreasedMar 31, 2026filed May 14, 2026
S•••••••• P•••••• C••••• F••• L••: principal decreased in B•• B•••• H•••••• C••• ($1.1M principal)
$1.1M
Position increasedDec 31, 2025filed Aug 10, 2026
T•• T••• B•••• C•••••• I••••• F•••: principal increased in B•• B•••• H•••••• C••• ($33.7M principal)
$33.7M
Position increasedDec 31, 2025filed Aug 10, 2026
T•• T••• B•••• C•••••• I••••• F•••: principal increased in B•• B•••• H•••••• C••• ($16.1M principal)
$16.1M
Position increasedDec 31, 2025filed Aug 10, 2026
T•• T••• B•••• C•••••• I••••• F•••: principal increased in B•• B•••• H•••••• C••• ($4.9M principal)
$4.9M
Position increasedDec 31, 2025filed Aug 14, 2026
S•••••••• P•••••• C••••• F••• L••: principal increased in B•• B•••• H•••••• C••• ($2.2M principal)
$2.2M
Position decreasedSep 30, 2025filed Nov 12, 2025
T•• T••• B•••• C•••••• I••••• F•••: principal decreased in B•• B•••• H•••••• C••• ($17.4M principal)
$17.4M
Position decreasedMar 31, 2025filed May 14, 2025
S•••••••• P•••••• C••••• F••• L••: principal decreased in B•• B•••• H•••••• C••• ($1.2M principal)
$1.2M
Position increasedDec 31, 2024filed Mar 16, 2026
T•• T••• B•••• C•••••• I••••• F•••: principal increased in B•• B•••• H•••••• C••• ($18.4M principal)
$18.4M
Position increasedDec 31, 2024filed Mar 16, 2026
T•• T••• B•••• C•••••• I••••• F•••: principal increased in B•• B•••• H•••••• C••• ($8.2M principal)
$8.2M
Position increasedDec 31, 2024filed Mar 27, 2026
S•••••••• P•••••• C••••• F••• L••: principal increased in B•• B•••• H•••••• C••• ($3.6M principal)
$3.6M
Position increasedDec 31, 2024filed Mar 16, 2026
T•• T••• B•••• C•••••• I••••• F•••: principal increased in B•• B•••• H•••••• C••• ($2.4M principal)
$2.4M
Position decreasedMar 31, 2024filed May 15, 2024
S•••••••• P•••••• C••••• F••• L••: principal decreased in B•• B•••• H•••••• C••• ($1.4M principal)
$1.4M
Position increasedDec 31, 2023filed Mar 28, 2025
S•••••••• P•••••• C••••• F••• L••: principal increased in B•• B•••• H•••••• C••• ($3.0M principal)
$3.0M
New lender joined a facilitySep 30, 2023
T•• T••• B•••• C•••••• I••••• F••• joins B•• B•••• H•••••• C••• term loan (first lien) held by 1 other BDC
$16.6M
New positionSep 30, 2023filed Nov 14, 2023
T•• T••• B•••• C•••••• I••••• F•••: new position in B•• B•••• H•••••• C••• ($.8M principal)
$827,000
New positionSep 30, 2023filed Nov 14, 2023
T•• T••• B•••• C•••••• I••••• F•••: new position in B•• B•••• H•••••• C••• ($.1M principal)
$129,000
New positionSep 30, 2023filed Nov 14, 2023
T•• T••• B•••• C•••••• I••••• F•••: new position in B•• B•••• H•••••• C••• ($.1M principal)
$79,000
New positionSep 30, 2023filed Nov 14, 2023
T•• T••• B•••• C•••••• I••••• F•••: new position in B•• B•••• H•••••• C•••
Position exitedMar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••: position exited in B•• B•••• H•••••• C•••
New borrower on a BDC scheduleDec 31, 2022filed May 12, 2023
B•• B•••• H•••••• C••• first appears in a BDC schedule (2 lenders)
$1.1M

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