Private Credit Intelligence

85 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 positionJun 30, 2024filed Aug 14, 2024

  Fidelity Private Credit Fund: new position in LBM Acquisition, LLC ($4.0M principal)
  $4.0M
• New lender joined a facilityJun 30, 2024

  Fidelity Private Credit Fund joins LBM Acquisition, LLC term loan (first lien) held by 4 other BDCs
  $3.9M
• Position increasedJun 30, 2024filed Aug 13, 2024

  Crescent Private Credit Income Corp: principal increased in LBM Acquisition, LLC ($1.6M principal)
  $1.6M
• Maturity extended (observed)Jun 30, 2024filed Aug 13, 2024

  A••• S•••••••• I••••• F•••: maturity extended in L•• A••••••••• L•• (2027-12-01 to 2031-06-01)
• Maturity extended (observed)Jun 30, 2024filed Aug 13, 2024

  P•••• C•••••• S•••••••• B•• C••••: maturity extended in L•• A••••••••• L•• (2027-12-17 to 2031-05-30)
• Maturity extended (observed)Jun 30, 2024filed Aug 13, 2024

  B••••••••• P•••••• C••••• F•••: maturity extended in L•• A••••••••• L•• (2027-12-17 to 2031-05-31)
• Maturity extended (observed)Jun 30, 2024filed Aug 13, 2024

  C••••••• P•••••• C••••• I••••• C•••: maturity extended in L•• A••••••••• L•• (2027-01-12 to 2034-01-05)
• Position decreasedMar 31, 2024filed May 13, 2024

  B••••••••• P•••••• C••••• F•••: principal decreased in L•• A••••••••• L•• ($51.6M principal)
  $51.6M
• Position increasedMar 31, 2024filed May 10, 2024

  A••• S•••••••• I••••• F•••: principal increased in L•• A••••••••• L•• ($7.9M principal)
  $7.9M
• New lender joined a facilityMar 31, 2024

  C••••••• P•••••• C••••• I••••• C••• joins L•• A••••••••• L•• term loan (first lien) held by 3 other BDCs
  $2.5M
• Position decreasedMar 31, 2024filed May 10, 2024

  P•••• C•••••• S•••••••• B•• C••••: principal decreased in L•• A••••••••• L•• ($2.2M principal)
  $2.2M
• New positionMar 31, 2024filed May 13, 2024

  C••••••• P•••••• C••••• I••••• C•••: new position in L•• A••••••••• L•• ($1.2M principal)
  $1.2M
• Position increasedDec 31, 2023filed Mar 14, 2025

  B••••••••• P•••••• C••••• F•••: principal increased in L•• A••••••••• L•• ($58.8M principal)
  $58.8M
• Position decreasedSep 30, 2023filed Nov 13, 2023

  B••••••••• P•••••• C••••• F•••: principal decreased in L•• A••••••••• L•• ($48.9M principal)
  $48.9M
• Position increasedSep 30, 2023filed Nov 13, 2023

  A••• S•••••••• I••••• F•••: principal increased in L•• A••••••••• L•• ($5.8M principal)
  $5.8M
• Mark recoveredSep 30, 2023filed Nov 13, 2023

  P•••• C•••••• S•••••••• B•• C••••: fair value recovery in L•• A••••••••• L•• (88 to 99 cents on cost)
  $1
• Position increasedJun 30, 2023filed Aug 11, 2023

  B••••••••• P•••••• C••••• F•••: principal increased in L•• A••••••••• L•• ($59.0M principal)
  $59.0M
• New lender joined a facilityJun 30, 2023

  A••• S•••••••• I••••• F••• joins L•• A••••••••• L•• term loan (first lien) held by 1 other BDC
  $23.9M
• Mark recoveredJun 30, 2023

  L•• A••••••••• L•• term loan: marked from 88 to 99 cents on cost
  $2.0M
• New positionJun 30, 2023filed Aug 14, 2023

  A••• S•••••••• I••••• F•••: new position in L•• A••••••••• L•• ($2.0M principal)
  $2.0M
• Position decreasedMar 31, 2023filed May 10, 2023

  B••••••••• P•••••• C••••• F•••: principal decreased in L•• A••••••••• L•• ($55.2M principal)
  $55.2M
• Mark recoveredMar 31, 2023filed May 10, 2023

  B••••••••• P•••••• C••••• F•••: fair value recovery in L•• A••••••••• L•• (88 to 95 cents on cost)
  $1
• Position increasedDec 31, 2022filed Mar 15, 2024

  B••••••••• P•••••• C••••• F•••: principal increased in L•• A••••••••• L•• ($59.4M principal)
  $59.4M
• Position increasedSep 30, 2022filed Nov 14, 2022

  B••••••••• P•••••• C••••• F•••: principal increased in L•• A••••••••• L•• ($55.6M principal)
  $55.6M
• Marked down (one lender)Sep 30, 2022filed Nov 14, 2022

  B••••••••• P•••••• C••••• F•••: fair value markdown in L•• A••••••••• L•• (100 to 88 cents on cost)
  $1

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