33 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 approachingFeb 28, 2027
TAUC Management, LLC term loan (first lien) matures 2027-02-28 (inside 12 months; $4.8M held by 2 BDCs)
$4.8M
Maturity approachingFeb 28, 2027
TAUC Management, LLC term loan (first lien) matures 2027-02-28 (inside 18 months; $4.8M held by 2 BDCs)
$4.8M
Maturity approachingFeb 28, 2027
TAUC Management, LLC term loan (first lien) matures 2027-02-28 (inside 24 months; $4.8M held by 2 BDCs)
$4.8M
Position decreasedJun 30, 2026filed Aug 4, 2026
••• Locked
$6.3M
Position decreasedJun 30, 2026filed Aug 4, 2026
••• Locked
$4.8M
PIK interest appearsMar 31, 2026
••• Locked
$14.8M
Position increasedMar 31, 2026filed May 5, 2026
••• Locked
$8.4M
Position increasedMar 31, 2026filed May 5, 2026
••• Locked
$6.4M
PIK interest appearsMar 31, 2026filed May 5, 2026
••• Locked
$0
Marked down across lendersDec 31, 2025
••• Locked
$14.0M
Marked down (one lender)Dec 31, 2025filed Aug 4, 2026
••• Locked
$1
Marked down (one lender)Dec 31, 2025filed Aug 4, 2026
••• Locked
$1
Position decreasedJun 30, 2025filed Aug 5, 2025
••• Locked
$7.9M
Position decreasedJun 30, 2025filed Aug 5, 2025
••• Locked
$6.0M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$8.9M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$6.8M
Position increasedDec 31, 2024filed Feb 24, 2026
••• Locked
$27.4M
Position increasedDec 31, 2024filed Feb 24, 2026
••• Locked
$14.0M
non accrual placedSep 30, 2024filed Nov 6, 2024
••• Locked
$6.8M
Spread changed (observed)Jun 30, 2024
••• Locked
$7.0M
Spread increasedJun 30, 2024filed Aug 7, 2024
••• Locked
$0
Spread increasedJun 30, 2024filed Aug 7, 2024
••• Locked
$0
Position decreasedMar 31, 2024filed May 8, 2024
••• Locked
$6.9M
Position increasedDec 31, 2023filed Feb 25, 2025
••• Locked
$20.7M
Spread changed (observed)Dec 31, 2023
••• Locked
$20.7M
Spread decreasedDec 31, 2023filed Feb 25, 2025
••• Locked
$0
Spread decreasedDec 31, 2023filed Feb 25, 2025
••• Locked
$0
Position exitedSep 30, 2023
••• Locked
$9.0M
Position decreasedSep 30, 2023filed Nov 7, 2023
••• Locked
$6.9M
Marked down (one lender)Sep 30, 2023filed Nov 7, 2023
••• Locked
$1
Marked down (one lender)Sep 30, 2023filed Nov 7, 2023
••• Locked
$1
New borrower on a BDC scheduleDec 31, 2022filed Nov 7, 2023
••• Locked
$22.8M
Facility left every BDC scheduleDec 31, 2022
••• Locked
$9.0M

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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.