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.

• Position decreasedMar 31, 2026filed May 7, 2026

  Barings Capital Investment Corp: principal decreased in Ice House America ($2.1M principal)
  $2.1M
• Position increasedDec 31, 2025filed Aug 5, 2026

  Barings Capital Investment Corp: principal increased in Ice House America ($4.3M principal)
  $4.3M
• Spread increasedJun 30, 2025filed Aug 7, 2025

  Barings BDC, Inc.: spread increased in Ice House America (5.50% to 6.00%)
  $0
• Spread increasedJun 30, 2025filed Aug 7, 2025

  B•••••• C•••••• I••••••••• C•••: spread increased in I•• H•••• A•••••• (5.50% to 6.00%)
  $0
• Spread increasedJun 30, 2025filed Aug 7, 2025

  B•••••• P•••••• C••••• C•••: spread increased in I•• H•••• A•••••• (5.50% to 6.00%)
  $0
• Spread increasedJun 30, 2025filed Aug 7, 2025

  B•••••• P•••••• C••••• C•••: spread increased in I•• H•••• A•••••• (5.50% to 6.00%)
  $0
• Spread increasedJun 30, 2025filed Aug 7, 2025

  B•••••• C•••••• I••••••••• C•••: spread increased in I•• H•••• A•••••• (5.50% to 6.00%)
  $0
• Spread increasedJun 30, 2025filed Aug 7, 2025

  B•••••• B••• I•••: spread increased in I•• H•••• A•••••• (5.50% to 6.00%)
  $0
• Position decreasedMar 31, 2025filed May 8, 2025

  B•••••• B••• I•••: principal decreased in I•• H•••• A•••••• ($4.6M principal)
  $4.6M
• Position decreasedMar 31, 2025filed May 8, 2025

  B•••••• P•••••• C••••• C•••: principal decreased in I•• H•••• A•••••• ($4.4M principal)
  $4.4M
• Position increasedDec 31, 2024filed Feb 19, 2026

  B•••••• B••• I•••: principal increased in I•• H•••• A•••••• ($9.2M principal)
  $9.2M
• Position increasedDec 31, 2024filed Feb 19, 2026

  B•••••• P•••••• C••••• C•••: principal increased in I•• H•••• A•••••• ($8.7M principal)
  $8.7M
• Position increasedDec 31, 2024filed Feb 19, 2026

  B•••••• P•••••• C••••• C•••: principal increased in I•• H•••• A•••••• ($.6M principal)
  $582,000
• Position exitedDec 31, 2024

  B•••••• C•••••• I••••••••• C•••: position exited in I•• H•••• A••••••
• Lender left a facilitySep 30, 2024

  B•••••• C•••••• I••••••••• C••• no longer holds I•• H•••• A•••••• delayed draw after 2024-09-30; 2 BDC(s) still hold it
• Position increasedJun 30, 2024filed Aug 7, 2024

  B•••••• P•••••• C••••• C•••: principal increased in I•• H•••• A•••••• ($.4M principal)
  $358,000
• New positionMar 31, 2024filed May 7, 2024

  B•••••• B••• I•••: new position in I•• H•••• A•••••• ($4.1M principal)
  $4.1M
• New positionMar 31, 2024filed May 7, 2024

  B•••••• P•••••• C••••• C•••: new position in I•• H•••• A•••••• ($3.7M principal)
  $3.7M
• New positionMar 31, 2024filed May 7, 2024

  B•••••• C•••••• I••••••••• C•••: new position in I•• H•••• A•••••• ($2.1M principal)
  $2.1M
• New positionMar 31, 2024filed May 7, 2024

  B•••••• P•••••• C••••• C•••: new position in I•• H•••• A••••••
• New positionMar 31, 2024filed May 7, 2024

  B•••••• B••• I•••: new position in I•• H•••• A••••••
• New positionMar 31, 2024filed May 7, 2024

  B•••••• C•••••• I••••••••• C•••: new position in I•• H•••• A••••••
• New positionDec 31, 2023filed Feb 20, 2025

  B•••••• C•••••• I••••••••• C•••: new position in I•• H•••• A••••••
• New positionDec 31, 2023filed Feb 20, 2025

  B•••••• B••• I•••: new position in I•• H•••• A••••••
• New borrower on a BDC scheduleDec 31, 2023filed Aug 7, 2024

  I•• H•••• A•••••• first appears in a BDC schedule (3 lenders)
• New positionDec 31, 2023filed Feb 20, 2025

  B•••••• P•••••• C••••• C•••: new position in I•• H•••• A••••••
• New positionDec 31, 2023filed Feb 20, 2025

  B•••••• P•••••• C••••• C•••: new position in I•• H•••• A••••••
• New positionDec 31, 2023filed Feb 20, 2025

  B•••••• B••• I•••: new position in I•• H•••• A••••••
• New positionDec 31, 2023filed Nov 6, 2024

  B•••••• C•••••• I••••••••• C•••: new position in I•• H•••• A••••••

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.