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.

• Position exitedJun 30, 2026

  BlackRock TCP Capital Corp.: position exited in Spartan Bidco Pty Ltd ($14.6M principal)
  $14.6M
• Position exitedJun 30, 2026

  BlackRock Private Credit Fund: position exited in Spartan Bidco Pty Ltd ($10.0M principal)
  $10.0M
• Position exitedJun 30, 2026

  Antares Strategic Credit Fund: position exited in Spartan Bidco Pty Ltd ($9.5M principal)
  $9.5M
• Position exitedJun 30, 2026

  A•••••• P•••••• C••••• F•••: position exited in S•••••• B•••• P•• L•• ($4.8M principal)
  $4.8M
• Position exitedJun 30, 2026

  A•••••• S•••••••• C••••• F•••: position exited in S•••••• B•••• P•• L•• ($.8M principal)
  $769,000
• Position exitedJun 30, 2026

  A•••••• P•••••• C••••• F•••: position exited in S•••••• B•••• P•• L•• ($.4M principal)
  $385,000
• Position exitedJun 30, 2026

  B•••••••• P•••••• C••••• F•••: position exited in S•••••• B•••• P•• L•• ($.2M principal)
  $187,753
• Facility left every BDC scheduleMar 31, 2026

  S•••••• B•••• P•• L•• term loan (first lien) left every BDC schedule after 2026-03-31 (5 lenders, $39.0M last held)
  $39.0M
• Facility left every BDC scheduleMar 31, 2026

  S•••••• B•••• P•• L•• revolver (first lien) left every BDC schedule after 2026-03-31 (3 lenders, $1.3M last held)
  $1.3M
• Spread changed (observed)Mar 31, 2025

  S•••••• B•••• P•• L•• term loan: spread moved from 0.75% to 6.50%
  $38.9M
• Spread increasedMar 31, 2025filed May 14, 2025

  A•••••• P•••••• C••••• F•••: spread increased in S•••••• B•••• P•• L•• (0.75% to 6.50%)
  $0
• Spread increasedMar 31, 2025filed May 14, 2025

  A•••••• S•••••••• C••••• F•••: spread increased in S•••••• B•••• P•• L•• (0.75% to 6.50%)
  $0
• Spread decreasedMar 31, 2025filed May 8, 2025

  B•••••••• T•• C•••••• C••••: spread decreased in S•••••• B•••• P•• L•• (6.90% to 6.40%)
  $0
• Spread decreasedMar 31, 2025filed May 8, 2025

  B•••••••• P•••••• C••••• F•••: spread decreased in S•••••• B•••• P•• L•• (6.90% to 6.40%)
  $0
• Position exitedMar 31, 2025

  A•••••• S•••••••• C••••• F•••: position exited in S•••••• B•••• P•• L••
• Position exitedMar 31, 2025

  A•••••• P•••••• C••••• F•••: position exited in S•••••• B•••• P•• L••
• Spread changed (observed)Dec 31, 2024

  S•••••• B•••• P•• L•• term loan: spread moved from 7.00% to 0.75%
  $38.8M
• Position increasedDec 31, 2024filed Feb 27, 2026

  B•••••••• T•• C•••••• C••••: principal increased in S•••••• B•••• P•• L•• ($14.6M principal)
  $14.6M
• Position increasedDec 31, 2024filed Mar 2, 2026

  B•••••••• P•••••• C••••• F•••: principal increased in S•••••• B•••• P•• L•• ($10.0M principal)
  $10.0M
• Position increasedDec 31, 2024filed Mar 19, 2026

  A•••••• S•••••••• C••••• F•••: principal increased in S•••••• B•••• P•• L•• ($9.5M principal)
  $9.5M
• New positionDec 31, 2024filed Mar 19, 2026

  A•••••• S•••••••• C••••• F•••: new position in S•••••• B•••• P•• L•• ($.8M principal)
  $769,000
• Spread decreasedDec 31, 2024filed Mar 19, 2026

  A•••••• S•••••••• C••••• F•••: spread decreased in S•••••• B•••• P•• L•• (7.00% to 0.75%)
  $0
• New positionDec 31, 2024filed Mar 2, 2026

  B•••••••• P•••••• C••••• F•••: new position in S•••••• B•••• P•• L•• ($.0M principal)
• New positionDec 31, 2024filed Mar 19, 2026

  A•••••• S•••••••• C••••• F•••: new position in S•••••• B•••• P•• L••
• Facility left every BDC scheduleDec 31, 2024

  S•••••• B•••• P•• L•• revolver (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $.0M last held)
• Spread changed (observed)Sep 30, 2024

  S•••••• B•••• P•• L•• term loan: spread moved from 0.75% to 7.00%
  $8.4M
• Spread increasedSep 30, 2024filed Nov 13, 2024

  A•••••• S•••••••• C••••• F•••: spread increased in S•••••• B•••• P•• L•• (0.75% to 7.00%)
  $0
• Spread changed (observed)Jun 30, 2024

  S•••••• B•••• P•• L•• term loan: spread moved from 7.00% to 0.75%
  $8.3M
• Spread decreasedJun 30, 2024filed Aug 12, 2024

  A•••••• S•••••••• C••••• F•••: spread decreased in S•••••• B•••• P•• L•• (7.00% to 0.75%)
  $0
• Position increasedMar 31, 2024filed May 1, 2024

  B•••••••• T•• C•••••• C••••: principal increased in S•••••• B•••• P•• L•• ($4.7M principal)
  $4.7M
• Position decreasedMar 31, 2023filed May 1, 2023

  B•••••••• C•••••• I••••••••• C•••: principal decreased in S•••••• B•••• P•• L•• ($3.9M principal)
  $3.9M
• New borrower on a BDC scheduleDec 31, 2022filed May 1, 2023

  S•••••• B•••• P•• L•• first appears in a BDC schedule (3 lenders)
  $15.0M
• New positionDec 31, 2022filed Mar 5, 2024

  B•••••••• C•••••• I••••••••• C•••: new position in S•••••• B•••• P•• L•• ($11.5M principal)
  $11.5M
• New positionDec 31, 2022filed Feb 29, 2024

  B•••••••• T•• C•••••• C••••: new position in S•••••• B•••• P•• L•• ($.5M principal)
  $508,856

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.