BDC Credit Table - PREMIUM TOOL


1		NON-ACCRUALS REMOVED	CODES
2		QUARTER BY QUARTER	Bold = Company Held By Multiple BDCs
3	# COMPANIES	# COMPANIES
4					IQ 2024
5	1	ARCC	API Military	Returned To Performing	$0
6	2	ARCC	OTG Management	Restructured/Loss Booked	-$20
7	3	BCSF	None
8	4	BBDC	Core Scientific	Swapped Debt For Equity	TBD	Chose to be repaid in public stock. Sold portion in IQ 2024.
9	5	BBDC	Resolute Investment	Restructured/Loss Booked	TBD	$5.1mn at cost was valued $0.7mn on IVQ 2023. After restructuring have equity cost/value at zero
10	6	TCPC	Whele LLC	Sold ?	TBD	May have been sold to Perch. Held by both TCPC and its now-merged sister BDC BKCC
11	7	OBDC	Ideal Image Development Inc.	Restructured		Reduced in value from $13mn in IVQ 2023 to $5mn. Debt extended to 2029 from 2024.
12	8	CCAP	Matilda Jane	Sold		Matilda Jane, a First Eagle name, was realized above its acquired cost basis
13	9	CCAP	Integro Parent	Returned To Performing		" Integra [Second Lien Loan] was removed from nonaccrual status" CCAP CC. No change in value
14	10	CGBD	American Physician Partners	Written Off	-$33	100% realized loss booked
15	11	CGBD	Dermatology Associates	TBD
16	12	GAIN	The Mountain Inc.	Liquidated	-$15	Fully liquidated/closed.
17	13	WHF	Crown Brands Group	Sold one loan	-$3	Second lien non performing loan sold back to sponsor. First lien loan remains, but performing.
18	# COMPANIES	# COMPANIES	COMPANY	OUTCOME	GAIN/LOSS	NOTES
19	1	BBDC	Holland Acquisition	Written Off	$0
20	2	BBDC	Wawona Delaware	Written Off	$0
21	3	BBDC	1888 Industrial	Written Off	$0
22	4	BCSF	Ansira Holdings	Written Off	$0
23	5	BCSF	Surrey Bidco	Performing Again	$0
24	6	CSWC	Arborworks	Restructured	-$8
25	7	FDUS	K2	Written Off	-$2
26	8	FSK	Matchesfashion	Written Off	-$12
27	9	FSK	Sungard Availability Services	Written Off	-$5
28	10	GECC	Avanti Communications	Written Off
29	11	GSBD	Ansira Partners	Written Off	-$5
30	12	ICMB	Arborkworks	Restructured	TBD
31	17	NMFC	Ansira Partners	Written Off	-$38
32	13	OCSL	Continental Intermodal	Restructured	-$7
33	14	OFS	Excelin Home Health	Returned To Performing
34	15	PFLT	Output Services	Restructured	-$2
35	16	PFLT	Lucky Bucks	Restructured	-$2
36		PFX	1888 Industrial Services	Sold. Small loan retained	-$9
37	17	PTMN	TBD	TBD
38	18	RWAY	Pivot3	Written Off
39	19	SLRC	Oldco AI LLC	Basis Transferred
40	20	TPVG	Untitled Labs	Sold
41	21	TPVG	VanMoof Global Holdings	Sold
42	22	TPVG	Luminary Roli	Returned To Performing
43	23	TPVG	Demain ES	Written Off
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