47 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.

Changes about one record only (show every record)

47 changes match

Position decreasedMar 31, 2026filed May 1, 2026
Oxford Square Capital Corp.: principal decreased in Performance Health Holdings, Inc ($9.9M principal)
$9.9M
Position increasedDec 31, 2025filed Aug 10, 2026
Oxford Square Capital Corp.: principal increased in Performance Health Holdings, Inc ($19.9M principal)
$19.9M
New lender joined a facilityJun 30, 2025
Oxford Square Capital Corp. joins Performance Health Holdings, Inc term loan (first lien) held by 1 other BDC
$9.9M
New positionJun 30, 2025filed Aug 12, 2025
••• Locked
$5.0M
Position exitedMar 31, 2025
••• Locked
$186M
Position exitedMar 31, 2025
••• Locked
$22.4M
Position exitedMar 31, 2025
••• Locked
$19.3M
New positionMar 31, 2025filed May 9, 2025
••• Locked
$15.0M
New lender joined a facilityMar 31, 2025
••• Locked
$14.8M
Position exitedMar 31, 2025
••• Locked
$12.9M
Maturity extended (observed)Mar 31, 2025
••• Locked
$500,000
Spread changed (observed)Mar 31, 2025
••• Locked
$500,000
New positionMar 31, 2025filed May 13, 2025
••• Locked
$500,000
New lender joined a facilityMar 31, 2025
••• Locked
$498,750
Lender left a facilityDec 31, 2024
••• Locked
$186M
Position increasedDec 31, 2024filed Feb 25, 2026
••• Locked
$186M
Lender left a facilityDec 31, 2024
••• Locked
$22.4M
Lender left a facilityDec 31, 2024
••• Locked
$19.3M
Position increasedDec 31, 2024filed Feb 24, 2026
••• Locked
$19.3M
Lender left a facilityDec 31, 2024
••• Locked
$12.9M
Position increasedDec 31, 2024filed Mar 18, 2026
••• Locked
$12.9M
Position exitedJun 30, 2024
••• Locked
$9.4M
Position decreasedMar 31, 2024filed May 8, 2024
••• Locked
$93.2M
Facility left every BDC scheduleMar 31, 2024
••• Locked
$9.4M
Position decreasedMar 31, 2024filed May 10, 2024
••• Locked
$6.4M
Position decreasedMar 31, 2024filed May 7, 2024
••• Locked
$6.4M
Position exitedMar 31, 2024
••• Locked
$4.0M
Position increasedDec 31, 2023filed Feb 26, 2025
••• Locked
$186M
Position increasedDec 31, 2023filed Feb 25, 2025
••• Locked
$12.9M
Position increasedDec 31, 2023filed Mar 13, 2025
••• Locked
$12.9M
New positionDec 31, 2023filed Feb 27, 2025
••• Locked
$9.4M
New lender joined a facilityDec 31, 2023
••• Locked
$9.4M
New positionDec 31, 2023filed May 14, 2024
••• Locked
$4.0M
Position decreasedMar 31, 2023filed May 5, 2023
••• Locked
$108M
Position increasedMar 31, 2023filed May 4, 2023
••• Locked
$22.4M
Position decreasedMar 31, 2023filed May 9, 2023
••• Locked
$6.4M
Position exitedMar 31, 2023
••• Locked
$4.0M
Position increasedDec 31, 2022filed Feb 26, 2024
••• Locked
$217M
Position decreasedDec 31, 2022filed Feb 7, 2023
••• Locked
$18.0M
Position increasedDec 31, 2022filed Feb 26, 2024
••• Locked
$12.9M
Position decreasedSep 30, 2022filed Nov 7, 2022
••• Locked
$108M
New positionSep 30, 2022filed Nov 14, 2023
••• Locked
$36.0M
New lender joined a facilitySep 30, 2022
••• Locked
$22.4M
Position decreasedSep 30, 2022filed Nov 8, 2022
••• Locked
$6.4M
New borrower on a BDC scheduleDec 31, 2021filed Feb 27, 2023
••• Locked
$128M
New positionDec 31, 2021filed Feb 27, 2023
••• Locked
$121M
New positionDec 31, 2021filed Feb 27, 2023
••• Locked
$7.2M

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