32 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.

Mark recoveredJun 30, 2025
OG III B.V term loan: marked from 92 to 97 cents on cost
$27.4M
Position increasedJun 30, 2025filed Aug 7, 2025
Barings Private Credit Corp: principal increased in OG III B.V ($16.4M principal)
$16.4M
Position increasedJun 30, 2025filed Aug 7, 2025
Barings Capital Investment Corp: principal increased in OG III B.V ($7.3M principal)
$7.3M
Position increasedJun 30, 2025filed Aug 7, 2025
••• Locked
$3.7M
Mark recoveredJun 30, 2025filed Aug 7, 2025
••• Locked
$1
Mark recoveredJun 30, 2025filed Aug 7, 2025
••• Locked
$1
Mark recoveredJun 30, 2025filed Aug 7, 2025
••• Locked
$1
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$15.1M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$3.4M
Marked down across lendersDec 31, 2024
••• Locked
$41.9M
Position increasedDec 31, 2024filed Feb 19, 2026
••• Locked
$29.0M
Position increasedDec 31, 2024filed Feb 19, 2026
••• Locked
$6.6M
Position decreasedDec 31, 2024filed Feb 19, 2026
••• Locked
$6.4M
Marked down (one lender)Dec 31, 2024filed Feb 19, 2026
••• Locked
$1
Marked down (one lender)Dec 31, 2024filed Feb 19, 2026
••• Locked
$1
Marked down (one lender)Dec 31, 2024filed Feb 19, 2026
••• Locked
$1
Position exitedMar 31, 2024
••• Locked
Position increasedMar 31, 2023filed May 4, 2023
••• Locked
$15.2M
Position exitedMar 31, 2023
••• Locked
Mark recoveredDec 31, 2022
••• Locked
$24.3M
New lender joined a facilityDec 31, 2022
••• Locked
$16.0M
New positionDec 31, 2022filed Feb 22, 2024
••• Locked
$14.3M
New lender joined a facilityDec 31, 2022
••• Locked
$7.1M
New positionDec 31, 2022filed Feb 22, 2024
••• Locked
$6.6M
Position increasedDec 31, 2022filed Feb 22, 2024
••• Locked
$3.4M
Mark recoveredDec 31, 2022filed Feb 22, 2024
••• Locked
$1
New positionDec 31, 2022filed Feb 22, 2024
••• Locked
Marked down across lendersSep 30, 2022
••• Locked
$3.1M
Marked down (one lender)Sep 30, 2022filed Nov 10, 2022
••• Locked
$1
New positionDec 31, 2021filed Feb 23, 2023
••• Locked
$2.9M
New borrower on a BDC scheduleDec 31, 2021filed Feb 23, 2023
••• Locked
$2.9M
New positionDec 31, 2021filed Feb 23, 2023
••• 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.