34 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 21, 2027
BC Group Holdings, Inc delayed draw (first lien) matures 2027-12-21 (inside 24 months; $15.5M held by 2 BDCs)
$15.5M
Maturity approachingDec 21, 2027
BC Group Holdings, Inc delayed draw (first lien) matures 2027-12-21 (inside 18 months; $15.5M held by 2 BDCs)
$15.5M
Maturity approachingDec 21, 2027
BC Group Holdings, Inc term loan (first lien) matures 2027-12-21 (inside 18 months; $9.0M held by 2 BDCs)
$9.0M
Maturity approachingDec 21, 2027
••• Locked
$9.0M
Position decreasedJun 30, 2026filed Aug 13, 2026
••• Locked
$7.1M
New positionJun 30, 2026filed Aug 13, 2026
••• Locked
$4.1M
Position increasedMar 31, 2026filed May 13, 2026
••• Locked
$11.2M
Position decreasedMar 31, 2026filed May 13, 2026
••• Locked
$8.4M
Position decreasedMar 31, 2026filed May 13, 2026
••• Locked
$5.0M
Position exitedMar 31, 2026
••• Locked
$4.1M
Position increasedDec 31, 2025filed Aug 13, 2026
••• Locked
$16.9M
Position increasedDec 31, 2025filed Aug 13, 2026
••• Locked
$9.9M
Maturity extended (observed)Sep 30, 2025
••• Locked
$15.6M
Maturity extended (observed)Sep 30, 2025
••• Locked
$9.1M
Position increasedSep 30, 2025filed Nov 14, 2025
••• Locked
$8.5M
Position increasedSep 30, 2025filed Nov 14, 2025
••• Locked
$7.1M
Position increasedSep 30, 2025filed Nov 14, 2025
••• Locked
$5.0M
Position increasedSep 30, 2025filed Nov 14, 2025
••• Locked
$4.1M
Maturity extended (observed)Sep 30, 2025filed Nov 14, 2025
••• Locked
Maturity extended (observed)Sep 30, 2025filed Nov 14, 2025
••• Locked
Maturity extended (observed)Sep 30, 2025filed Nov 14, 2025
••• Locked
Maturity extended (observed)Sep 30, 2025filed Nov 14, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
Facility left every BDC scheduleDec 31, 2024
••• Locked
Maturity extended (observed)Sep 30, 2024
••• Locked
$8.0M
Maturity extended (observed)Sep 30, 2024
••• Locked
$2.7M
Spread decreasedSep 30, 2024filed Nov 13, 2024
••• Locked
$0
Spread decreasedSep 30, 2024filed Nov 13, 2024
••• Locked
$0
Position exitedSep 30, 2024
••• Locked
Maturity extended (observed)Sep 30, 2024filed Nov 13, 2024
••• Locked
Maturity extended (observed)Sep 30, 2024filed Nov 13, 2024
••• Locked
New positionJun 30, 2024filed Aug 12, 2024
••• Locked
$8.0M
Position increasedJun 30, 2024filed Aug 12, 2024
••• Locked
$2.7M
New positionJun 30, 2024filed Aug 12, 2024
••• Locked

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