195 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.

New positionSep 30, 2025filed Nov 4, 2025
Carlyle Secured Lending, Inc.: new position in FPG Intermediate Holdco, LLC
Maturity extended (observed)Sep 30, 2025filed Aug 3, 2026
GOLUB CAPITAL BDC, Inc.: maturity extended in FPG Intermediate Holdco, LLC (2027-03-01 to 2029-06-01)
Lender left a facilitySep 30, 2025
Carlyle Credit Solutions, Inc. no longer holds FPG Intermediate Holdco, LLC other after 2025-09-30; 2 BDC(s) still hold it
New positionSep 30, 2025filed Nov 6, 2025
••• Locked
New positionSep 30, 2025filed Aug 3, 2026
••• Locked
Maturity extended (observed)Sep 30, 2025filed Nov 12, 2025
••• Locked
returned to accrualSep 30, 2025filed Nov 6, 2025
••• Locked
New positionSep 30, 2025filed Aug 13, 2026
••• Locked
New positionSep 30, 2025filed Nov 12, 2025
••• Locked
New lender joined a facilitySep 30, 2025
••• Locked
New lender joined a facilitySep 30, 2025
••• Locked
non accrual placedJun 30, 2025filed Aug 12, 2025
••• Locked
$11.0M
Position exitedJun 30, 2025
••• Locked
$11.0M
Position exitedJun 30, 2025
••• Locked
$8.0M
non accrual placedJun 30, 2025filed Aug 11, 2025
••• Locked
$7.9M
non accrual placedJun 30, 2025filed Aug 7, 2025
••• Locked
$465,000
nport default reportedJun 30, 2025inference
••• Locked
$3,031
Marked down (one lender)Jun 30, 2025filed Aug 7, 2025
••• Locked
$0
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Marked down across lendersMar 31, 2025
••• Locked
$27.2M
non accrual placedMar 31, 2025filed May 5, 2025
••• Locked
$21.9M
Lender left a facilityMar 31, 2025
••• Locked
$11.0M
Position exitedMar 31, 2025
••• Locked
$10.7M
Lender left a facilityMar 31, 2025
••• Locked
$8.0M
Position exitedMar 31, 2025
••• Locked
$7.7M
non accrual placedMar 31, 2025filed May 13, 2025
••• Locked
$1.7M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$795,000
non accrual placedMar 31, 2025filed May 13, 2025
••• Locked
$773,000
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$461,000
Position decreasedMar 31, 2025filed May 6, 2025
••• Locked
$438,000
non accrual placedMar 31, 2025filed May 6, 2025
••• Locked
$402,000
Marked down (one lender)Mar 31, 2025filed May 12, 2025
••• Locked
$1
Marked down (one lender)Mar 31, 2025filed May 14, 2025
••• Locked
$1
Marked down (one lender)Mar 31, 2025filed May 8, 2025
••• Locked
$1
Marked down (one lender)Mar 31, 2025filed May 5, 2025
••• Locked
$1
Marked down (one lender)Mar 31, 2025filed May 13, 2025
••• Locked
$1
Marked down (one lender)Mar 31, 2025filed May 6, 2025
••• Locked
$0
Marked down (one lender)Mar 31, 2025filed May 13, 2025
••• Locked
$0
Position exitedMar 31, 2025
••• Locked
Lender left a facilityMar 31, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
PIK interest increasedDec 31, 2024
••• Locked
$46.9M
New positionDec 31, 2024filed Mar 2, 2026
••• Locked
$10.7M
New positionDec 31, 2024filed Mar 3, 2026
••• Locked
$7.7M
New lender joined a facilityDec 31, 2024
••• Locked
$4.1M
New lender joined a facilityDec 31, 2024
••• Locked
$3.3M
Position increasedDec 31, 2024filed Mar 18, 2026
••• Locked
$1.5M
Position increasedDec 31, 2024filed Feb 24, 2026
••• Locked
$1.2M
Position increasedDec 31, 2024filed Feb 26, 2026
••• Locked
$892,000
Marked down (one lender)Dec 31, 2024filed Aug 11, 2025
••• Locked
$1
Marked down (one lender)Dec 31, 2024filed Aug 12, 2025
••• Locked
$1
Marked down (one lender)Dec 31, 2024filed Feb 26, 2026
••• Locked
$1
Marked down (one lender)Dec 31, 2024filed Feb 24, 2026
••• Locked
$1
Marked down (one lender)Dec 31, 2024filed Mar 18, 2026
••• Locked
$1
PIK interest increasedDec 31, 2024filed Aug 11, 2025
••• Locked
$0
PIK interest increasedDec 31, 2024filed Feb 4, 2025
••• Locked
$0
PIK interest increasedDec 31, 2024filed Feb 26, 2026
••• Locked
$0
PIK interest increasedDec 31, 2024filed Feb 24, 2026
••• Locked
$0

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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.