24 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 approachingOct 31, 2027
Lighthouse Lab Services term loan (first lien) matures 2027-10-31 (inside 18 months; $5.5M held by 1 BDC)
$5.5M
Maturity approachingOct 31, 2027
Lighthouse Lab Services term loan (first lien) matures 2027-10-31 (inside 24 months; $5.5M held by 1 BDC)
$5.5M
Maturity approachingOct 31, 2027
Lighthouse Lab Services revolver (first lien) matures 2027-10-31 (inside 24 months; $1.2M held by 1 BDC)
$1.2M
Maturity approachingOct 31, 2027
L••••••••• L•• S••••••• revolver (first lien) matures 2027-10-31 (inside 18 months; $1.2M held by 1 BDC)
$1.2M
Position increasedMar 31, 2024filed May 8, 2024
C••••••• C•••••• B••• I•••: principal increased in L••••••••• L•• S••••••• ($5.6M principal)
$5.6M
Spread changed (observed)Dec 31, 2023
L••••••••• L•• S••••••• term loan: spread moved from 5.00% to 5.75%
$5.3M
Position decreasedDec 31, 2023filed Feb 19, 2025
C••••••• C•••••• B••• I•••: principal decreased in L••••••••• L•• S••••••• ($5.3M principal)
$5.3M
Position exitedDec 31, 2023
C••••••• C•••••• B••• I•••: position exited in L••••••••• L•• S••••••• ($2.7M principal)
$2.7M
Position increasedDec 31, 2023filed Feb 19, 2025
C••••••• C•••••• B••• I•••: principal increased in L••••••••• L•• S••••••• ($.6M principal)
$614,000
Spread changed (observed)Dec 31, 2023
L••••••••• L•• S••••••• revolver: spread moved from 5.00% to 5.75%
$614,000
Mark recoveredDec 31, 2023
L••••••••• L•• S••••••• revolver: marked from 54 to 96 cents on cost
$614,000
Mark recoveredDec 31, 2023filed Feb 19, 2025
C••••••• C•••••• B••• I•••: fair value recovery in L••••••••• L•• S••••••• (54 to 96 cents on cost)
$1
Spread increasedDec 31, 2023filed Feb 19, 2025
C••••••• C•••••• B••• I•••: spread increased in L••••••••• L•• S••••••• (5.25% to 5.75%)
$0
Spread increasedDec 31, 2023filed Feb 19, 2025
C••••••• C•••••• B••• I•••: spread increased in L••••••••• L•• S••••••• (5.00% to 5.75%)
$0
Position increasedSep 30, 2023filed Nov 8, 2023
C••••••• C•••••• B••• I•••: principal increased in L••••••••• L•• S••••••• ($8.0M principal)
$8.0M
Facility left every BDC scheduleSep 30, 2023
L••••••••• L•• S••••••• delayed draw (first lien) left every BDC schedule after 2023-09-30 (1 lender, $2.7M last held)
$2.7M
Marked down across lendersSep 30, 2023
L••••••••• L•• S••••••• revolver: marked from 65 to 54 cents on cost across 1 lender(s)
$153,000
Marked down (one lender)Sep 30, 2023filed Nov 8, 2023
C••••••• C•••••• B••• I•••: fair value markdown in L••••••••• L•• S••••••• (65 to 54 cents on cost)
$1
Marked down across lendersJun 30, 2023
L••••••••• L•• S••••••• revolver: marked from 78 to 65 cents on cost across 1 lender(s)
$153,000
Marked down (one lender)Jun 30, 2023filed Aug 9, 2023
C••••••• C•••••• B••• I•••: fair value markdown in L••••••••• L•• S••••••• (78 to 65 cents on cost)
$1
New positionJun 30, 2023filed Aug 9, 2023
C••••••• C•••••• B••• I•••: new position in L••••••••• L•• S•••••••
New borrower on a BDC scheduleMar 31, 2023filed May 10, 2023
L••••••••• L•• S••••••• first appears in a BDC schedule (1 lender)
$5.5M
New positionMar 31, 2023filed May 10, 2023
C••••••• C•••••• B••• I•••: new position in L••••••••• L•• S••••••• ($5.3M principal)
$5.3M
New positionMar 31, 2023filed May 10, 2023
C••••••• C•••••• B••• I•••: new position in L••••••••• L•• S••••••• ($.2M principal)
$153,000

Page 1 of 1

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.