705 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 borrower on a BDC scheduleJun 30, 2025filed Aug 8, 2025
Management Health Systems, LLC first appears in a BDC schedule (2 lenders)
$49.0M
Position exitedJun 30, 2025
FS Specialty Lending Fund: position exited in Knowlton Development Corporation, Inc ($35.4M principal)
$35.4M
New borrower on a BDC scheduleJun 30, 2025filed Aug 14, 2025
All Day AcquisitionCo, LLC first appears in a BDC schedule (1 lender)
$35.0M
New positionJun 30, 2025filed Aug 14, 2025
••• Locked
$35.0M
Position increasedJun 30, 2025filed Aug 14, 2025
••• Locked
$34.6M
Position exitedJun 30, 2025
••• Locked
$33.7M
New borrower on a BDC scheduleJun 30, 2025filed Aug 12, 2025
••• Locked
$32.5M
Position exitedJun 30, 2025
••• Locked
$30.7M
Position exitedJun 30, 2025
••• Locked
$30.4M
New positionJun 30, 2025filed Aug 14, 2025
••• Locked
$30.0M
New borrower on a BDC scheduleJun 30, 2025filed Aug 14, 2025
••• Locked
$30.0M
Position increasedJun 30, 2025filed Aug 14, 2025
••• Locked
$28.2M
New positionJun 30, 2025filed Aug 14, 2025
••• Locked
$26.5M
New lender joined a facilityJun 30, 2025
••• Locked
$25.0M
New positionJun 30, 2025filed Aug 14, 2025
••• Locked
$25.0M
New positionJun 30, 2025filed Aug 14, 2025
••• Locked
$25.0M
Position exitedJun 30, 2025
••• Locked
$24.9M
Position increasedJun 30, 2025filed Aug 14, 2025
••• Locked
$23.7M
Position exitedJun 30, 2025
••• Locked
$22.8M
Position exitedJun 30, 2025
••• Locked
$22.8M
Position exitedJun 30, 2025
••• Locked
$20.7M
Position exitedJun 30, 2025
••• Locked
$19.8M
New positionJun 30, 2025filed Aug 14, 2025
••• Locked
$19.5M
Position exitedJun 30, 2025
••• Locked
$14.0M
New positionJun 30, 2025filed Aug 14, 2025
••• Locked
$12.8M
New lender joined a facilityJun 30, 2025
••• Locked
$12.8M
Position exitedJun 30, 2025
••• Locked
$12.5M
Position exitedJun 30, 2025
••• Locked
$8.9M
Position exitedJun 30, 2025
••• Locked
$7.5M
New positionJun 30, 2025filed Aug 14, 2025
••• Locked
$6.4M
Position exitedJun 30, 2025
••• Locked
$6.0M
Position increasedJun 30, 2025filed Aug 14, 2025
••• Locked
$5.0M
Position decreasedJun 30, 2025filed Aug 14, 2025
••• Locked
$2.5M
Mark recoveredJun 30, 2025filed Aug 14, 2025
••• Locked
$1
Mark recoveredJun 30, 2025filed Aug 14, 2025
••• Locked
$1
Marked down (one lender)Jun 30, 2025filed Aug 14, 2025
••• Locked
$1
Marked down (one lender)Jun 30, 2025filed Aug 14, 2025
••• Locked
$1
Marked down (one lender)Jun 30, 2025filed Aug 14, 2025
••• Locked
$1
Spread decreasedJun 30, 2025filed Aug 14, 2025
••• Locked
$0
Position exitedJun 30, 2025
••• Locked
Maturity extended (observed)Jun 30, 2025filed Aug 14, 2025
••• Locked
New positionJun 30, 2025filed Aug 14, 2025
••• Locked
New positionJun 30, 2025filed Aug 14, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
$66.0M
Position exitedMar 31, 2025
••• Locked
$49.9M
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$47.9M
New positionMar 31, 2025filed May 9, 2025
••• Locked
$43.0M
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$40.0M
Position increasedMar 31, 2025filed May 9, 2025
••• Locked
$40.0M
New positionMar 31, 2025filed May 9, 2025
••• Locked
$39.9M
New borrower on a BDC scheduleMar 31, 2025filed May 9, 2025
••• Locked
$39.9M
Position exitedMar 31, 2025
••• Locked
$39.8M
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$39.5M
Position exitedMar 31, 2025
••• Locked
$37.7M
Position exitedMar 31, 2025
••• Locked
$35.4M
New positionMar 31, 2025filed May 9, 2025
••• Locked
$32.8M
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$32.7M
New positionMar 31, 2025filed May 9, 2025
••• Locked
$31.8M
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$30.7M
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$29.9M

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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.