Private Credit Intelligence

36 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.

• Position decreasedJun 30, 2026filed Aug 10, 2026

  Bain Capital Specialty Finance, Inc.: principal decreased in Cube ($.5M principal)
  $457,000
• Maturity shortened (observed)Jun 30, 2026filed Aug 10, 2026

  Bain Capital Specialty Finance, Inc.: maturity shortened in Cube (2032-05-22 to 2031-05-21)
• Position decreasedMar 31, 2026filed May 14, 2026

  Bain Capital Private Credit: principal decreased in Cube ($12.2M principal)
  $12.2M
• Position decreasedMar 31, 2026filed May 11, 2026

  B••• C•••••• S•••••••• F••••••• I•••: principal decreased in C••• ($2.4M principal)
  $2.4M
• Spread increasedMar 31, 2026filed May 11, 2026

  B••• C•••••• S•••••••• F••••••• I•••: spread increased in C••• (2.00% to 3.00%)
  $0
• Spread changed (observed)Dec 31, 2025

  C••• delayed draw: spread moved from 7.19% to 3.00%
  $28.4M
• Position increasedDec 31, 2025filed Aug 14, 2026

  B••• C•••••• P•••••• C•••••: principal increased in C••• ($23.8M principal)
  $23.8M
• Position increasedDec 31, 2025filed Aug 10, 2026

  B••• C•••••• S•••••••• F••••••• I•••: principal increased in C••• ($4.6M principal)
  $4.6M
• Spread decreasedDec 31, 2025filed Aug 14, 2026

  B••• C•••••• P•••••• C•••••: spread decreased in C••• (7.19% to 3.00%)
  $0
• Spread decreasedDec 31, 2025filed Aug 10, 2026

  B••• C•••••• S•••••••• F••••••• I•••: spread decreased in C••• (7.19% to 2.00%)
  $0
• PIK interest increasedJun 30, 2025

  C••• delayed draw: PIK interest rose from 4.50% to 10.00%
  $13.5M
• Spread changed (observed)Jun 30, 2025

  C••• delayed draw: spread moved from 3.00% to 7.19%
  $13.5M
• Maturity extended (observed)Jun 30, 2025

  C••• delayed draw: maturity moved from 2031-05-20 to 2032-05-22
  $13.5M
• Position increasedJun 30, 2025filed Aug 14, 2025

  B••• C•••••• P•••••• C•••••: principal increased in C••• ($11.1M principal)
  $11.1M
• Position decreasedJun 30, 2025filed Aug 5, 2025

  B••• C•••••• S•••••••• F••••••• I•••: principal decreased in C••• ($2.3M principal)
  $2.3M
• PIK interest increasedJun 30, 2025filed Aug 14, 2025

  B••• C•••••• P•••••• C•••••: pik increased in C••• (4.50% to 10.00%)
  $0
• PIK interest increasedJun 30, 2025filed Aug 5, 2025

  B••• C•••••• S•••••••• F••••••• I•••: pik increased in C••• (4.50% to 10.00%)
  $0
• Spread increasedJun 30, 2025filed Aug 5, 2025

  B••• C•••••• S•••••••• F••••••• I•••: spread increased in C••• (3.00% to 7.19%)
  $0
• Spread increasedJun 30, 2025filed Aug 14, 2025

  B••• C•••••• P•••••• C•••••: spread increased in C••• (3.00% to 7.19%)
  $0
• Maturity extended (observed)Jun 30, 2025filed Aug 5, 2025

  B••• C•••••• S•••••••• F••••••• I•••: maturity extended in C••• (2031-05-20 to 2032-05-22)
• Maturity extended (observed)Jun 30, 2025filed Aug 14, 2025

  B••• C•••••• P•••••• C•••••: maturity extended in C••• (2031-05-20 to 2032-05-22)
• PIK interest appearsMar 31, 2025

  C••• delayed draw: PIK interest of 4.50% appears (was cash pay)
  $17.7M
• Spread changed (observed)Mar 31, 2025

  C••• delayed draw: spread moved from 6.25% to 3.00%
  $17.7M
• Position decreasedMar 31, 2025filed May 15, 2025

  B••• C•••••• P•••••• C•••••: principal decreased in C••• ($8.8M principal)
  $8.8M
• PIK interest appearsMar 31, 2025filed May 5, 2025

  B••• C•••••• S•••••••• F••••••• I•••: pik added in C••• (0.00% to 4.50%)
  $0
• PIK interest appearsMar 31, 2025filed May 15, 2025

  B••• C•••••• P•••••• C•••••: pik added in C••• (0.00% to 4.50%)
  $0
• Spread decreasedMar 31, 2025filed May 5, 2025

  B••• C•••••• S•••••••• F••••••• I•••: spread decreased in C••• (6.25% to 3.00%)
  $0
• Spread decreasedMar 31, 2025filed May 15, 2025

  B••• C•••••• P•••••• C•••••: spread decreased in C••• (6.25% to 3.00%)
  $0
• Position exitedMar 31, 2025

  B••• C•••••• P•••••• C•••••: position exited in C•••
• Position exitedMar 31, 2025

  B••• C•••••• S•••••••• F••••••• I•••: position exited in C•••
• Facility left every BDC scheduleDec 31, 2024

  C••• term loan (first lien) left every BDC schedule after 2024-12-31 (2 lenders, $.0M last held)
• New borrower on a BDC scheduleJun 30, 2024filed Aug 6, 2024

  C••• first appears in a BDC schedule (2 lenders)
• New positionJun 30, 2024filed Aug 14, 2024

  B••• C•••••• P•••••• C•••••: new position in C•••
• New positionJun 30, 2024filed Aug 6, 2024

  B••• C•••••• S•••••••• F••••••• I•••: new position in C•••
• New positionJun 30, 2024filed Aug 6, 2024

  B••• C•••••• S•••••••• F••••••• I•••: new position in C•••
• New positionJun 30, 2024filed Aug 14, 2024

  B••• C•••••• P•••••• C•••••: new position in C•••

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