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.

Position exitedJun 30, 2026
PIMCO Capital Solutions BDC Corp.: position exited in Golden State Foods LLC ($.1M principal)
$99,000
Position decreasedMar 31, 2026filed May 12, 2026
ARES STRATEGIC INCOME FUND: principal decreased in Golden State Foods LLC ($10.0M principal)
$10.0M
Position exitedMar 31, 2026
First Eagle Private Credit Fund: position exited in Golden State Foods, LLC ($2.4M principal)
$2.4M
Position decreasedMar 31, 2026filed May 12, 2026
••• Locked
$2.0M
Position exitedMar 31, 2026
••• Locked
$497,481
Position decreasedMar 31, 2026filed May 12, 2026
••• Locked
$493,762
Lender left a facilityMar 31, 2026
••• Locked
$99,000
Spread decreasedMar 31, 2026filed May 12, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 13, 2026
••• Locked
$0
Position increasedDec 31, 2025filed Aug 7, 2026
••• Locked
$13.0M
New positionDec 31, 2025filed May 12, 2026
••• Locked
$4.0M
Lender left a facilityDec 31, 2025
••• Locked
$2.4M
Position decreasedDec 31, 2025filed Aug 13, 2026
••• Locked
$2.4M
New lender joined a facilityDec 31, 2025
••• Locked
$2.0M
New positionDec 31, 2025filed Aug 13, 2026
••• Locked
$987,524
Facility left every BDC scheduleDec 31, 2025
••• Locked
$497,481
Position increasedSep 30, 2025filed Nov 14, 2025
••• Locked
$7.0M
New positionSep 30, 2025filed Nov 7, 2025
••• Locked
$498,741
New positionSep 30, 2025filed Nov 14, 2025
••• Locked
$206,000
New lender joined a facilitySep 30, 2025
••• Locked
$205,000
Position decreasedJun 30, 2025filed Aug 8, 2025
••• Locked
$5.5M
Position exitedJun 30, 2025
••• Locked
$497,512
Maturity shortened (observed)Jun 30, 2025filed Aug 14, 2025
••• Locked
Position decreasedMar 31, 2025filed May 14, 2025
••• Locked
$11.1M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$6.5M
Position decreasedMar 31, 2025filed May 15, 2025
••• Locked
$3.4M
New borrower on a BDC scheduleDec 31, 2024filed May 13, 2025
••• Locked
$40.2M
New positionDec 31, 2024filed Mar 9, 2026
••• Locked
$19.6M
New positionDec 31, 2024filed Mar 16, 2026
••• Locked
$13.0M
New positionDec 31, 2024filed May 15, 2025
••• Locked
$3.4M
New positionDec 31, 2024filed Mar 20, 2026
••• Locked
$500,000
New positionDec 31, 2024filed Mar 24, 2026
••• Locked
$200,000

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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.