20 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, 2026filed Aug 11, 2026
New Mountain Private Credit Fund: new position in Oceankey II Corp ($7.2M principal)
$7.2M
New lender joined a facilityJun 30, 2026
New Mountain Private Credit Fund joins Oceankey II Corp term loan (first lien) held by 2 other BDCs
$7.2M
Position increasedDec 31, 2025filed Aug 10, 2026
North Haven Private Income Fund A LLC: principal increased in OceanKey II Corp ($2.0M principal)
$2.0M
Position exitedDec 31, 2025
S••••• C•••• C•••••• C•••: position exited in Oceankey II Corp ($.2M principal)
$199,000
Position exitedSep 30, 2025
T• R••• P•••• O•• S••••• P•••••• C••••• F•••: position exited in Oceankey II Corp ($2.2M principal)
$2.2M
Position decreasedSep 30, 2025filed Nov 14, 2025
S••••• C•••• C•••••• C•••: principal decreased in Oceankey II Corp ($.2M principal)
$199,000
Lender left a facilitySep 30, 2025
S••••• C•••• C•••••• C••• no longer holds Oceankey II Corp term loan after 2025-09-30; 3 BDC(s) still hold it
$199,000
Facility left every BDC scheduleJun 30, 2025
Oceankey II Corp other (unknown) left every BDC schedule after 2025-06-30 (3 lenders, $10.1M last held)
$10.1M
Position decreasedJun 30, 2025filed Aug 8, 2025
S••••• C•••• C•••••• C•••: principal decreased in Oceankey II Corp ($.5M principal)
$497,000
New positionMar 31, 2025filed May 12, 2025
N•••• H•••• P•••••• I••••• F••• L••: new position in O••••••• I• C••• ($6.9M principal)
$6.9M
New lender joined a facilityMar 31, 2025
N•••• H•••• P•••••• I••••• F••• L•• joins O••••••• I• C••• term loan (first lien) held by 2 other BDCs
$6.8M
Position decreasedMar 31, 2025filed May 7, 2025
T• R••• P•••• O•• S••••• P•••••• C••••• F•••: principal decreased in Oceankey II Corp ($2.2M principal)
$2.2M
New lender joined a facilityMar 31, 2025
N•••• H•••• P•••••• I••••• F••• A• L•• joins O••••••• I• C••• term loan (first lien) held by 2 other BDCs
$2.0M
New positionMar 31, 2025filed May 13, 2025
N•••• H•••• P•••••• I••••• F••• A• L••: new position in O••••••• I• C••• ($1.0M principal)
$992,000
Position increasedDec 31, 2024filed Mar 12, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F•••: principal increased in Oceankey II Corp ($6.7M principal)
$6.7M
Spread increasedJun 30, 2024filed Aug 7, 2024
T• R••• P•••• O•• S••••• P•••••• C••••• F•••: spread increased in Oceankey II Corp (5.50% to 6.75%)
$0
Spread decreasedMar 31, 2024filed May 8, 2024
T• R••• P•••• O•• S••••• P•••••• C••••• F•••: spread decreased in Oceankey II Corp (6.00% to 5.50%)
$0
Spread decreasedDec 31, 2023filed Mar 13, 2025
T• R••• P•••• O•• S••••• P•••••• C••••• F•••: spread decreased in Oceankey II Corp (6.75% to 6.00%)
$0
New positionJun 30, 2023filed Aug 9, 2023
T• R••• P•••• O•• S••••• P•••••• C••••• F•••: new position in Oceankey II Corp ($2.2M principal)
$2.2M
New borrower on a BDC scheduleJun 30, 2023filed Aug 9, 2023
Oceankey II Corp first appears in a BDC schedule (1 lender)
$2.2M

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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.