98 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 approachingJun 30, 2028
HS Spa Holdings, Inc revolver (first lien) matures 2028-06-30 (inside 24 months; $.4M held by 1 BDC)
$444,000
Position decreasedMar 31, 2026filed May 13, 2026
Crescent Capital BDC, Inc.: principal decreased in HS Spa Holdings, Inc ($10.9M principal)
$10.9M
New positionMar 31, 2026filed May 13, 2026
Crescent Capital BDC, Inc.: new position in HS Spa Holdings, Inc ($2.0M principal)
$2.0M
Maturity shortened (observed)Mar 31, 2026filed May 13, 2026
••• Locked
Position decreasedDec 31, 2025filed Feb 4, 2026
••• Locked
$12.1M
Position decreasedDec 31, 2025filed Feb 12, 2026
••• Locked
$8.7M
Position decreasedDec 31, 2025filed Feb 6, 2026
••• Locked
$1.8M
Position decreasedDec 31, 2025filed Feb 10, 2026
••• Locked
$646,000
Position decreasedDec 31, 2025filed Feb 13, 2026
••• Locked
$634,000
New positionDec 31, 2025filed Feb 13, 2026
••• Locked
Position exitedDec 31, 2025
••• Locked
Position exitedDec 31, 2025
••• Locked
Position exitedDec 31, 2025
••• Locked
New positionDec 31, 2025filed Feb 10, 2026
••• Locked
New positionDec 31, 2025filed Feb 4, 2026
••• Locked
New positionDec 31, 2025filed Feb 6, 2026
••• Locked
Position exitedDec 31, 2025
••• Locked
Position increasedSep 30, 2025filed Aug 3, 2026
••• Locked
$24.3M
Position increasedSep 30, 2025filed Aug 11, 2026
••• Locked
$17.4M
Position increasedSep 30, 2025filed Aug 6, 2026
••• Locked
$3.5M
Position increasedSep 30, 2025filed Aug 13, 2026
••• Locked
$1.3M
Position increasedSep 30, 2025filed Aug 7, 2026
••• Locked
$1.3M
New positionSep 30, 2025filed Aug 6, 2026
••• Locked
New positionSep 30, 2025filed Aug 7, 2026
••• Locked
New positionSep 30, 2025filed Aug 3, 2026
••• Locked
New positionSep 30, 2025filed Aug 13, 2026
••• Locked
Position exitedSep 30, 2025
••• Locked
Position exitedSep 30, 2025
••• Locked
Position exitedSep 30, 2025
••• Locked
Position exitedSep 30, 2025
••• Locked
Position increasedJun 30, 2025filed Aug 12, 2025
••• Locked
$9.3M
Position increasedJun 30, 2025filed Aug 12, 2025
••• Locked
$8.7M
Position increasedJun 30, 2025filed Aug 7, 2025
••• Locked
$1.8M
Position increasedJun 30, 2025filed Aug 13, 2025
••• Locked
$981,000
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Position decreasedMar 31, 2025filed May 14, 2025
••• Locked
$12.8M
Position increasedMar 31, 2025filed May 6, 2025
••• Locked
$10.1M
Position exitedMar 31, 2025
••• Locked
$8.4M
Position decreasedMar 31, 2025filed May 14, 2025
••• Locked
$481,000
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$313,000
Marked down (one lender)Mar 31, 2025filed May 6, 2025
••• Locked
$1
Facility left every BDC scheduleMar 31, 2025
••• Locked
Position increasedDec 31, 2024filed Mar 18, 2026
••• Locked
$27.0M
Position increasedDec 31, 2024filed Feb 25, 2026
••• Locked
$25.5M
Facility left every BDC scheduleDec 31, 2024
••• Locked
$8.4M
Position increasedDec 31, 2024filed Feb 13, 2025
••• Locked
$8.3M
Position increasedDec 31, 2024filed Feb 24, 2026
••• Locked
$2.2M
Position increasedDec 31, 2024filed Feb 7, 2025
••• Locked
$1.5M
Spread changed (observed)Dec 31, 2024
••• Locked
$604,000
Spread increasedDec 31, 2024filed Feb 25, 2026
••• Locked
$0
Spread changed (observed)Sep 30, 2024
••• Locked
$465,000
Marked down (one lender)Sep 30, 2024filed Nov 12, 2024
••• Locked
$1
Spread decreasedSep 30, 2024filed Nov 12, 2024
••• Locked
$0
Spread changed (observed)Jun 30, 2024
••• Locked
$44.3M
Position increasedJun 30, 2024filed Aug 5, 2024
••• Locked
$11.6M
Spread changed (observed)Jun 30, 2024
••• Locked
$351,000
Spread decreasedJun 30, 2024filed Aug 13, 2024
••• Locked
$0
Spread decreasedJun 30, 2024filed Aug 8, 2024
••• Locked
$0
Spread decreasedJun 30, 2024filed Aug 5, 2024
••• Locked
$0

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