40 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
OFS Capital Corp: position exited in Boca Home Care Holdings, Inc ($8.9M principal)
$8.9M
Maturity extended (observed)Jun 30, 2026
Boca Home Care Holdings, Inc term loan: maturity moved from 2027-02-25 to 2029-02-25
$887,419
Maturity extended (observed)Jun 30, 2026
Boca Home Care Holdings, Inc revolver: maturity moved from 2027-02-25 to 2029-02-25
$22,578
Maturity extended (observed)Jun 30, 2026filed Aug 7, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026filed Aug 7, 2026
••• Locked
Position exitedJun 30, 2026
••• Locked
Position exitedJun 30, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
$8.9M
Position decreasedMar 31, 2026filed May 1, 2026
••• Locked
$8.9M
Position decreasedMar 31, 2026filed May 8, 2026
••• Locked
$894,597
Position increasedDec 31, 2025filed May 1, 2026
••• Locked
$18.0M
Position increasedDec 31, 2025filed Aug 7, 2026
••• Locked
$1.8M
Position increasedSep 30, 2025filed Oct 31, 2025
••• Locked
$387,000
Position decreasedMar 31, 2025filed May 2, 2025
••• Locked
$9.4M
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$939,435
Position increasedDec 31, 2024filed Mar 3, 2026
••• Locked
$19.3M
Position increasedDec 31, 2024filed Mar 13, 2026
••• Locked
$1.9M
Position decreasedSep 30, 2024filed Nov 1, 2024
••• Locked
$9.9M
Position exitedMar 31, 2024
••• Locked
Position exitedDec 31, 2023
••• Locked
$11.0M
New positionDec 31, 2023filed Mar 4, 2025
••• Locked
$11.0M
New positionDec 31, 2023filed Mar 14, 2025
••• Locked
$1.1M
New lender joined a facilityDec 31, 2023
••• Locked
$887,419
Marked down (one lender)Dec 31, 2023filed Mar 14, 2025
••• Locked
$1
Marked down across lendersDec 31, 2023
••• Locked
Facility left every BDC scheduleDec 31, 2023
••• Locked
Position increasedMar 31, 2023filed May 5, 2023
••• Locked
$11.2M
Position exitedMar 31, 2023
••• Locked
$9.5M
Position decreasedMar 31, 2023filed May 12, 2023
••• Locked
$1.1M
Spread increasedMar 31, 2023filed May 5, 2023
••• Locked
$0
Spread changed (observed)Mar 31, 2023
••• Locked
New positionMar 31, 2023filed May 5, 2023
••• Locked
New positionMar 31, 2023filed May 12, 2023
••• Locked
New positionDec 31, 2022filed Nov 3, 2023
••• Locked
$9.5M
Spread decreasedDec 31, 2022filed Mar 5, 2024
••• Locked
$0
Spread changed (observed)Dec 31, 2022
••• Locked
New positionSep 30, 2022filed Nov 4, 2022
••• Locked
$9.6M
New borrower on a BDC scheduleSep 30, 2022filed Nov 4, 2022
••• Locked
$9.6M
New positionSep 30, 2022filed Nov 4, 2022
••• Locked
New positionSep 30, 2022filed Nov 4, 2022
••• Locked

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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.