40 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 approachingJun 30, 2027
PCS Software, Inc term loan (unknown) matures 2027-06-30 (inside 12 months; $1.0M held by 1 BDC)
$961,897
Maturity approachingJun 30, 2027
PCS Software, Inc term loan (unknown) matures 2027-06-30 (inside 18 months; $1.0M held by 1 BDC)
$961,897
Maturity approachingJun 30, 2027
PCS Software, Inc term loan (unknown) matures 2027-06-30 (inside 24 months; $1.0M held by 1 BDC)
$961,897
Maturity approachingJun 30, 2027
P•• S•••••••• I•• revolver (unknown) matures 2027-06-30 (inside 24 months; $.0M held by 1 BDC)
$6,071
Maturity approachingJun 30, 2027
P•• S•••••••• I•• revolver (unknown) matures 2027-06-30 (inside 18 months; $.0M held by 1 BDC)
$6,071
Maturity approachingJun 30, 2027
P•• S•••••••• I•• revolver (unknown) matures 2027-06-30 (inside 12 months; $.0M held by 1 BDC)
$6,071
Position decreasedJun 30, 2026filed Aug 10, 2026
S•••••• C•••••• I••••••••• C•••: principal decreased in P•• S•••••••• I•• ($1.0M principal)
$961,897
Position exitedJun 30, 2026
S•••••• C•••••• I••••••••• C•••: position exited in P•• S•••••••• I•• ($1.0M principal)
$960,683
New positionJun 30, 2026filed Aug 10, 2026
S•••••• C•••••• I••••••••• C•••: new position in P•• S•••••••• I•• ($.0M principal)
$6,071
Position decreasedMar 31, 2026filed May 11, 2026
S•••••• C•••••• I••••••••• C•••: principal decreased in P•• S•••••••• I•• ($15.7M principal)
$15.7M
Facility left every BDC scheduleMar 31, 2026
P•• S•••••••• I•• delayed draw (unknown) left every BDC schedule after 2026-03-31 (1 lender, $1.0M last held)
$960,683
Position decreasedMar 31, 2026filed May 11, 2026
S•••••• C•••••• I••••••••• C•••: principal decreased in P•• S•••••••• I•• ($1.0M principal)
$960,683
Position exitedMar 31, 2026
S•••••• C•••••• I••••••••• C•••: position exited in P•• S•••••••• I•• ($.0M principal)
$440
New positionDec 31, 2025filed May 11, 2026
S•••••• C•••••• I••••••••• C•••: new position in P•• S•••••••• I•• ($1.9M principal)
$1.9M
Position decreasedSep 30, 2025filed Nov 10, 2025
S•••••• C•••••• I••••••••• C•••: principal decreased in P•• S•••••••• I•• ($.0M principal)
$439
PIK interest appearsJun 30, 2025
P•• S•••••••• I•• revolver: PIK interest of 0.50% appears (was cash pay)
$1.3M
PIK interest appearsJun 30, 2025
P•• S•••••••• I•• term loan: PIK interest of 0.50% appears (was cash pay)
$952,987
PIK interest appearsJun 30, 2025filed Aug 6, 2025
S•••••• C•••••• I••••••••• C•••: pik added in P•• S•••••••• I•• (0.00% to 0.50%)
$0
PIK interest appearsJun 30, 2025filed Aug 6, 2025
S•••••• C•••••• I••••••••• C•••: pik added in P•• S•••••••• I•• (0.00% to 0.50%)
$0
Position exitedMar 31, 2025
S•••••• C•••••• I••••••••• C•••: position exited in P•• S•••••••• I•• ($1.9M principal)
$1.9M
Position increasedMar 31, 2025filed May 12, 2025
S•••••• C•••••• I••••••••• C•••: principal increased in P•• S•••••••• I•• ($1.3M principal)
$1.3M
Position decreasedMar 31, 2025filed May 12, 2025
S•••••• C•••••• I••••••••• C•••: principal decreased in P•• S•••••••• I•• ($1.0M principal)
$960,000
Position increasedDec 31, 2024filed Mar 11, 2026
S•••••• C•••••• I••••••••• C•••: principal increased in P•• S•••••••• I•• ($16.7M principal)
$16.7M
Position increasedDec 31, 2024filed Mar 11, 2026
S•••••• C•••••• I••••••••• C•••: principal increased in P•• S•••••••• I•• ($1.9M principal)
$1.9M
Spread changed (observed)Mar 31, 2024
P•• S•••••••• I•• term loan: spread moved from 0.06% to 6.00%
$15.7M
Spread changed (observed)Mar 31, 2024
P•• S•••••••• I•• delayed draw: spread moved from 0.06% to 6.00%
$960,000
Spread changed (observed)Mar 31, 2024
P•• S•••••••• I•• revolver: spread moved from 0.06% to 6.00%
$571,195
Spread increasedMar 31, 2024filed May 9, 2024
S•••••• C•••••• I••••••••• C•••: spread increased in P•• S•••••••• I•• (0.06% to 6.00%)
$0
Spread increasedMar 31, 2024filed May 9, 2024
S•••••• C•••••• I••••••••• C•••: spread increased in P•• S•••••••• I•• (0.06% to 6.00%)
$0
Spread increasedMar 31, 2024filed May 9, 2024
S•••••• C•••••• I••••••••• C•••: spread increased in P•• S•••••••• I•• (0.06% to 6.00%)
$0
Spread changed (observed)Dec 31, 2023
P•• S•••••••• I•• delayed draw: spread moved from 6.25% to 0.06%
$962,500
Position decreasedDec 31, 2023filed Mar 4, 2025
S•••••• C•••••• I••••••••• C•••: principal decreased in P•• S•••••••• I•• ($1.0M principal)
$962,500
New positionDec 31, 2023filed Mar 4, 2025
S•••••• C•••••• I••••••••• C•••: new position in P•• S•••••••• I•• ($.6M principal)
$571,195
Spread changed (observed)Dec 31, 2023
P•• S•••••••• I•• revolver: spread moved from 5.75% to 0.06%
$571,195
Spread decreasedDec 31, 2023filed Mar 4, 2025
S•••••• C•••••• I••••••••• C•••: spread decreased in P•• S•••••••• I•• (6.25% to 0.06%)
$0
Position increasedSep 30, 2023filed Nov 7, 2023
S•••••• C•••••• I••••••••• C•••: principal increased in P•• S•••••••• I•• ($9.9M principal)
$9.9M
Position increasedSep 30, 2022filed Nov 3, 2022
S•••••• C•••••• I••••••••• C•••: principal increased in P•• S•••••••• I•• ($16.0M principal)
$16.0M
Position exitedSep 30, 2022
S•••••• C•••••• I••••••••• C•••: position exited in P•• S•••••••• I••
Position exitedSep 30, 2022
S•••••• C•••••• I••••••••• C•••: position exited in P•• S•••••••• I••
New positionSep 30, 2022filed Nov 3, 2022
S•••••• C•••••• I••••••••• C•••: new position in P•• S•••••••• I••

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