64 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 approachingJan 20, 2027
SCA Buyer, LLC term loan (first lien) matures 2027-01-20 (inside 12 months; $7.8M held by 3 BDCs)
$7.8M
Maturity approachingJan 20, 2027
SCA Buyer, LLC term loan (first lien) matures 2027-01-20 (inside 18 months; $7.8M held by 3 BDCs)
$7.8M
Maturity approachingJan 20, 2027
SCA Buyer, LLC term loan (first lien) matures 2027-01-20 (inside 24 months; $7.8M held by 3 BDCs)
$7.8M
Maturity approachingJan 20, 2027
S•• B••••• L•• revolver (first lien) matures 2027-01-20 (inside 12 months; $.8M held by 3 BDCs)
$783,663
Maturity approachingJan 20, 2027
S•• B••••• L•• revolver (first lien) matures 2027-01-20 (inside 24 months; $.8M held by 3 BDCs)
$783,663
Maturity approachingJan 20, 2027
S•• B••••• L•• revolver (first lien) matures 2027-01-20 (inside 18 months; $.8M held by 3 BDCs)
$783,663
Maturity approachingJan 20, 2027
S•• B••••• L•• delayed draw (first lien) matures 2027-01-20 (inside 12 months; $.3M held by 2 BDCs)
$274,000
Maturity approachingJan 20, 2027
S•• B••••• L•• delayed draw (first lien) matures 2027-01-20 (inside 24 months; $.3M held by 2 BDCs)
$274,000
Maturity approachingJan 20, 2027
S•• B••••• L•• delayed draw (first lien) matures 2027-01-20 (inside 18 months; $.3M held by 2 BDCs)
$274,000
Marked down across lendersJun 30, 2026
S•• B••••• L•• term loan: marked from 88 to 64 cents on cost across 2 lender(s)
$7.8M
Marked down across lendersJun 30, 2026
S•• B••••• L•• revolver: marked from 84 to 46 cents on cost across 2 lender(s)
$783,663
Marked down (one lender)Jun 30, 2026filed Aug 14, 2026
A• P•••••• C••••• I•••••••• C•••: fair value markdown in S•• B••••• L•• (84 to 41 cents on cost)
$0
Marked down (one lender)Jun 30, 2026filed Aug 14, 2026
A• P•••••• C••••• I•••••••• C•••: fair value markdown in S•• B••••• L•• (83 to 36 cents on cost)
$0
Position decreasedMar 31, 2026filed May 14, 2026
A• P•••••• C••••• I•••••••• C•••: principal decreased in S•• B••••• L•• ($4.3M principal)
$4.3M
Position decreasedMar 31, 2026filed May 12, 2026
T•• T••• B•••• C•••••• I••••• F•••: principal decreased in S•• B••••• L•• ($3.5M principal)
$3.5M
Position decreasedMar 31, 2026filed May 14, 2026
A• P•••••• C••••• I•••••••• C•••: principal decreased in S•• B••••• L•• ($.6M principal)
$649,663
Position decreasedMar 31, 2026filed May 12, 2026
T•• T••• B•••• C•••••• I••••• F•••: principal decreased in S•• B••••• L•• ($.3M principal)
$275,000
Position increasedDec 31, 2025filed Aug 14, 2026
A• P•••••• C••••• I•••••••• C•••: principal increased in S•• B••••• L•• ($8.6M principal)
$8.6M
Position increasedDec 31, 2025filed Aug 10, 2026
T•• T••• B•••• C•••••• I••••• F•••: principal increased in S•• B••••• L•• ($7.1M principal)
$7.1M
Position increasedDec 31, 2025filed Aug 14, 2026
A• P•••••• C••••• I•••••••• C•••: principal increased in S•• B••••• L•• ($1.3M principal)
$1.3M
Position increasedDec 31, 2025filed Aug 10, 2026
T•• T••• B•••• C•••••• I••••• F•••: principal increased in S•• B••••• L•• ($.6M principal)
$550,000
Marked down across lendersSep 30, 2025
S•• B••••• L•• term loan: marked from 96 to 88 cents on cost across 2 lender(s)
$7.9M
Marked down across lendersSep 30, 2025
S•• B••••• L•• revolver: marked from 93 to 84 cents on cost across 2 lender(s)
$781,043
Marked down across lendersSep 30, 2025
S•• B••••• L•• delayed draw: marked from 100 to 94 cents on cost across 1 lender(s)
$275,000
Marked down (one lender)Sep 30, 2025filed Nov 12, 2025
T•• T••• B•••• C•••••• I••••• F•••: fair value markdown in S•• B••••• L•• (100 to 94 cents on cost)
$1
Marked down (one lender)Sep 30, 2025filed Nov 12, 2025
T•• T••• B•••• C•••••• I••••• F•••: fair value markdown in S•• B••••• L•• (100 to 94 cents on cost)
$1
Marked down (one lender)Sep 30, 2025filed Nov 12, 2025
T•• T••• B•••• C•••••• I••••• F•••: fair value markdown in S•• B••••• L•• (100 to 94 cents on cost)
$1
Marked down (one lender)Sep 30, 2025filed Nov 12, 2025
A• P•••••• C••••• I•••••••• C•••: fair value markdown in S•• B••••• L•• (92 to 84 cents on cost)
$1
Marked down (one lender)Sep 30, 2025filed Nov 12, 2025
A• P•••••• C••••• I•••••••• C•••: fair value markdown in S•• B••••• L•• (92 to 83 cents on cost)
$1
Maturity extended (observed)Mar 31, 2025
S•• B••••• L•• delayed draw: maturity moved from 2026-01-20 to 2027-01-20
$276,000
Maturity extended (observed)Mar 31, 2025filed May 13, 2025
T•• T••• B•••• C•••••• I••••• F•••: maturity extended in S•• B••••• L•• (2026-01-20 to 2027-01-20)
Maturity extended (observed)Mar 31, 2025filed May 13, 2025
T•• T••• B•••• C•••••• I••••• F•••: maturity extended in S•• B••••• L•• (2026-01-20 to 2027-01-20)
Position increasedDec 31, 2024filed Mar 26, 2026
A• P•••••• C••••• I•••••••• C•••: principal increased in S•• B••••• L•• ($4.3M principal)
$4.3M
Position increasedDec 31, 2024filed Mar 16, 2026
T•• T••• B•••• C•••••• I••••• F•••: principal increased in S•• B••••• L•• ($3.6M principal)
$3.6M
Maturity shortened (observed)Dec 31, 2024filed Mar 16, 2026
T•• T••• B•••• C•••••• I••••• F•••: maturity shortened in S•• B••••• L•• (2027-01-20 to 2026-01-20)
Maturity shortened (observed)Dec 31, 2024filed Mar 16, 2026
T•• T••• B•••• C•••••• I••••• F•••: maturity shortened in S•• B••••• L•• (2027-01-20 to 2026-01-20)
Mark recoveredSep 30, 2024
S•• B••••• L•• revolver: marked from 76 to 91 cents on cost
$776,849
Position increasedSep 30, 2024filed Nov 14, 2024
A• P•••••• C••••• I•••••••• C•••: principal increased in S•• B••••• L•• ($.6M principal)
$643,849
Maturity extended (observed)Sep 30, 2024
S•• B••••• L•• delayed draw: maturity moved from 2026-01-20 to 2027-01-20
$276,000
Mark recoveredSep 30, 2024filed Nov 14, 2024
A• P•••••• C••••• I•••••••• C•••: fair value recovery in S•• B••••• L•• (71 to 90 cents on cost)
$1
Position exitedSep 30, 2024
T•• T••• B•••• C•••••• I••••• F•••: position exited in S•• B••••• L••
Maturity extended (observed)Sep 30, 2024filed Nov 12, 2024
T•• T••• B•••• C•••••• I••••• F•••: maturity extended in S•• B••••• L•• (2026-01-20 to 2027-01-20)
Maturity extended (observed)Sep 30, 2024filed Nov 12, 2024
T•• T••• B•••• C•••••• I••••• F•••: maturity extended in S•• B••••• L•• (2026-01-20 to 2027-01-20)
Maturity extended (observed)Sep 30, 2024filed Nov 12, 2024
T•• T••• B•••• C•••••• I••••• F•••: maturity extended in S•• B••••• L•• (2026-01-20 to 2027-01-20)
Maturity extended (observed)Jun 30, 2024
S•• B••••• L•• term loan: maturity moved from 2026-01-20 to 2027-01-20
$6.9M
Position increasedJun 30, 2024filed Aug 14, 2024
A• P•••••• C••••• I•••••••• C•••: principal increased in S•• B••••• L•• ($4.0M principal)
$4.0M
Position increasedJun 30, 2024filed Aug 13, 2024
T•• T••• B•••• C•••••• I••••• F•••: principal increased in S•• B••••• L•• ($2.8M principal)
$2.8M
Marked down across lendersJun 30, 2024
S•• B••••• L•• revolver: marked from 91 to 76 cents on cost across 2 lender(s)
$366,395
Maturity extended (observed)Jun 30, 2024
S•• B••••• L•• revolver: maturity moved from 2026-01-20 to 2027-01-20
$366,395
Position decreasedJun 30, 2024filed Aug 14, 2024
A• P•••••• C••••• I•••••••• C•••: principal decreased in S•• B••••• L•• ($.2M principal)
$233,395
Marked down (one lender)Jun 30, 2024filed Aug 14, 2024
A• P•••••• C••••• I•••••••• C•••: fair value markdown in S•• B••••• L•• (89 to 71 cents on cost)
$1
Maturity extended (observed)Jun 30, 2024filed Aug 14, 2024
A• P•••••• C••••• I•••••••• C•••: maturity extended in S•• B••••• L•• (2026-01-20 to 2027-01-20)
Maturity extended (observed)Jun 30, 2024filed Aug 14, 2024
A• P•••••• C••••• I•••••••• C•••: maturity extended in S•• B••••• L•• (2026-01-20 to 2027-01-20)
New positionJun 30, 2024filed Aug 13, 2024
T•• T••• B•••• C•••••• I••••• F•••: new position in S•• B••••• L••
Position exitedMar 31, 2024
T•• T••• B•••• C•••••• I••••• F•••: position exited in S•• B••••• L••
Position decreasedSep 30, 2023filed Nov 14, 2023
A• P•••••• C••••• I•••••••• C•••: principal decreased in S•• B••••• L•• ($3.8M principal)
$3.8M
New lender joined a facilitySep 30, 2023
T•• T••• B•••• C•••••• I••••• F••• joins S•• B••••• L•• term loan (first lien) held by 1 other BDC
$3.5M
New positionSep 30, 2023filed Nov 14, 2023
T•• T••• B•••• C•••••• I••••• F•••: new position in S•• B••••• L•• ($.8M principal)
$751,000
New positionSep 30, 2023filed Nov 14, 2023
T•• T••• B•••• C•••••• I••••• F•••: new position in S•• B••••• L•• ($.3M principal)
$279,000
New lender joined a facilitySep 30, 2023
T•• T••• B•••• C•••••• I••••• F••• joins S•• B••••• L•• revolver (first lien) held by 1 other BDC
$134,000

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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.