43 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.

Changes about one record only (show every record)

43 changes match

Position exitedMar 31, 2025
BlackRock Private Credit Fund: position exited in Greeneden U.S. Holdings II, LLC ($3.1M principal)
$3.1M
Position exitedMar 31, 2025
Nuveen Churchill Private Capital Income Fund: position exited in Greeneden U.S. Holdings II, LLC ($1.7M principal)
$1.7M
Maturity extended (observed)Mar 31, 2025
Greeneden U.S. Holdings II, LLC term loan: maturity moved from 2027-12-01 to 2032-01-23
$1.7M
Maturity extended (observed)Mar 31, 2025filed May 9, 2025
••• Locked
Spread changed (observed)Dec 31, 2024
••• Locked
$4.9M
Position increasedDec 31, 2024filed Mar 2, 2026
••• Locked
$3.1M
Lender left a facilityDec 31, 2024
••• Locked
$3.1M
New positionDec 31, 2024filed Mar 6, 2026
••• Locked
$1.7M
Facility left every BDC scheduleDec 31, 2024
••• Locked
$1.7M
New lender joined a facilityDec 31, 2024
••• Locked
$1.5M
Spread decreasedDec 31, 2024filed Nov 10, 2025
••• Locked
$0
Spread decreasedDec 31, 2024filed Mar 2, 2026
••• Locked
$0
Position exitedSep 30, 2024
••• Locked
$8.0M
New positionSep 30, 2024filed Nov 12, 2024
••• Locked
$1.7M
Spread changed (observed)Jun 30, 2024
••• Locked
$10.7M
Position increasedJun 30, 2024filed Aug 13, 2024
••• Locked
$8.0M
Lender left a facilityJun 30, 2024
••• Locked
$8.0M
Spread decreasedJun 30, 2024filed Aug 9, 2024
••• Locked
$0
Position exitedJun 30, 2024
••• Locked
Position exitedMar 31, 2024
••• Locked
$19.8M
New lender joined a facilityMar 31, 2024
••• Locked
$8.0M
Position exitedMar 31, 2024
••• Locked
$4.8M
Position exitedMar 31, 2024
••• Locked
$3.9M
New positionMar 31, 2024filed May 10, 2024
••• Locked
$1.0M
Position exitedMar 31, 2024
••• Locked
$1.0M
New positionMar 31, 2024filed May 13, 2024
••• Locked
New lender joined a facilityMar 31, 2024
••• Locked
Lender left a facilityMar 31, 2024
••• Locked
Lender left a facilityDec 31, 2023
••• Locked
$19.8M
Position increasedDec 31, 2023filed Mar 14, 2025
••• Locked
$19.8M
New lender joined a facilityDec 31, 2023
••• Locked
$4.8M
Lender left a facilityDec 31, 2023
••• Locked
$4.8M
New positionDec 31, 2023filed Mar 14, 2025
••• Locked
$4.8M
Lender left a facilityDec 31, 2023
••• Locked
$3.9M
Lender left a facilityDec 31, 2023
••• Locked
$1.0M
Position decreasedSep 30, 2023filed Nov 13, 2023
••• Locked
$12.8M
Position increasedJun 30, 2023filed Aug 11, 2023
••• Locked
$13.9M
Position decreasedMar 31, 2023filed May 10, 2023
••• Locked
$5.9M
Position decreasedMar 31, 2023filed May 12, 2023
••• Locked
$4.9M
Position decreasedDec 31, 2022filed Mar 15, 2024
••• Locked
$10.3M
New positionDec 31, 2022filed Nov 13, 2023
••• Locked
$4.9M
New lender joined a facilityDec 31, 2022
••• Locked
$4.9M
Position increasedSep 30, 2022filed Nov 14, 2022
••• Locked
$41.4M

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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.