21 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 decreasedMar 31, 2026filed May 7, 2026

  Barings Capital Investment Corp: principal decreased in CH Buyer, LLC ($.9M principal)
  $870,000
• Position increasedDec 31, 2025filed Aug 5, 2026

  Barings Capital Investment Corp: principal increased in CH Buyer, LLC ($1.7M principal)
  $1.7M
• New positionJun 30, 2025filed Aug 7, 2025

  Barings Private Credit Corp: new position in CH Buyer, LLC ($1.8M principal)
  $1.8M
• New positionJun 30, 2025filed Aug 7, 2025

  B•••••• C•••••• I••••••••• C•••: new position in C• B••••• L•• ($.9M principal)
  $877,000
• New positionJun 30, 2025filed Aug 7, 2025

  B•••••• B••• I•••: new position in C• B••••• L•• ($.9M principal)
  $877,000
• New positionJun 30, 2025filed Aug 7, 2025

  B•••••• B••• I•••: new position in C• B••••• L•• ($.0M principal)
• New positionJun 30, 2025filed Aug 7, 2025

  B•••••• C•••••• I••••••••• C•••: new position in C• B••••• L•• ($.0M principal)
• New positionJun 30, 2025filed Aug 7, 2025

  B•••••• P•••••• C••••• C•••: new position in C• B••••• L•• ($.0M principal)
• New positionJun 30, 2025filed Aug 7, 2025

  B•••••• B••• I•••: new position in C• B••••• L••
• New positionJun 30, 2025filed Aug 7, 2025

  B•••••• P•••••• C••••• C•••: new position in C• B••••• L••
• New positionJun 30, 2025filed Aug 7, 2025

  B•••••• C•••••• I••••••••• C•••: new position in C• B••••• L••
• Position exitedMar 31, 2025

  B•••••• B••• I•••: position exited in C• B••••• L••
• Position exitedMar 31, 2025

  B•••••• C•••••• I••••••••• C•••: position exited in C• B••••• L••
• Position exitedMar 31, 2025

  B•••••• B••• I•••: position exited in C• B••••• L••
• Position exitedMar 31, 2025

  B•••••• P•••••• C••••• C•••: position exited in C• B••••• L••
• New positionDec 31, 2024filed Feb 19, 2026

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

  C• B••••• L•• term loan (unknown) left every BDC schedule after 2024-12-31 (1 lender, $.0M last held)
• New positionDec 31, 2024filed Feb 19, 2026

  B•••••• B••• I•••: new position in C• B••••• L••
• New positionDec 31, 2024filed Nov 6, 2025

  B•••••• B••• I•••: new position in C• B••••• L••
• New borrower on a BDC scheduleDec 31, 2024filed Aug 7, 2025

  C• B••••• L•• first appears in a BDC schedule (3 lenders)
• New positionDec 31, 2024filed Feb 19, 2026

  B•••••• C•••••• I••••••••• C•••: new position in C• B••••• L••

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.