9 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 exitedMar 31, 2026

  OFS Capital Corp: position exited in CBAMR 2018-5, Ltd ($5.1M principal)
  $5.1M
• Position increasedDec 31, 2025filed May 1, 2026

  OFS Capital Corp: principal increased in CBAMR 2018-5, Ltd ($10.2M principal)
  $10.2M
• Facility left every BDC scheduleDec 31, 2025

  CBAMR 2018-5, Ltd notes (unsecured or subordinated) left every BDC schedule after 2025-12-31 (1 lender, $5.1M last held)
  $5.1M
• Marked down across lendersDec 31, 2025

  ••• Locked
  $5.1M
• Position decreasedDec 31, 2025filed Feb 12, 2026

  ••• Locked
  $4.0M
• Marked down (one lender)Dec 31, 2025filed Mar 3, 2026

  ••• Locked
  $1
• New borrower on a BDC scheduleSep 30, 2025filed Oct 31, 2025

  ••• Locked
  $13.1M
• New positionSep 30, 2025filed Aug 11, 2026

  ••• Locked
  $8.0M
• New positionSep 30, 2025filed Oct 31, 2025

  ••• Locked
  $5.1M

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.