35 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.

Maturity approachingMar 31, 2027
RxSense Holdings LLC other (unknown) matures 2027-03-31 (inside 18 months; $.0M held by 2 BDCs)
Maturity approachingMar 31, 2027
RxSense Holdings LLC other (unknown) matures 2027-03-31 (inside 24 months; $.0M held by 2 BDCs)
Maturity approachingMar 31, 2027
RxSense Holdings LLC other (unknown) matures 2027-03-31 (inside 12 months; $.0M held by 2 BDCs)
Maturity approachingMar 12, 2027
••• Locked
$18.6M
Maturity approachingMar 12, 2027
••• Locked
$18.6M
Maturity approachingMar 12, 2027
••• Locked
$18.6M
Maturity approachingMar 12, 2027
••• Locked
$2.5M
Maturity approachingMar 12, 2027
••• Locked
$2.5M
Maturity approachingMar 12, 2027
••• Locked
$2.5M
Position exitedSep 30, 2025
••• Locked
Maturity extended (observed)Jun 30, 2025
••• Locked
$18.8M
Position increasedJun 30, 2025filed Aug 13, 2025
••• Locked
$14.7M
Position exitedJun 30, 2025
••• Locked
$14.3M
Position increasedJun 30, 2025filed Aug 13, 2025
••• Locked
$4.1M
Position exitedJun 30, 2025
••• Locked
$2.6M
New positionJun 30, 2025filed Aug 13, 2025
••• Locked
$1.9M
New positionJun 30, 2025filed Aug 13, 2025
••• Locked
$619,000
Maturity extended (observed)Jun 30, 2025filed Aug 13, 2025
••• Locked
Facility left every BDC scheduleJun 30, 2025
••• Locked
Lender left a facilityJun 30, 2025
••• Locked
New positionJun 30, 2025filed Aug 13, 2025
••• Locked
Maturity extended (observed)Jun 30, 2025filed Aug 13, 2025
••• Locked
Lender left a facilityMar 31, 2025
••• Locked
$14.3M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$14.3M
Lender left a facilityMar 31, 2025
••• Locked
$2.6M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$2.6M
Position increasedDec 31, 2024filed Feb 24, 2026
••• Locked
$43.0M
Position increasedDec 31, 2024filed Feb 24, 2026
••• Locked
$7.9M
Position decreasedMar 31, 2024filed May 8, 2024
••• Locked
$2.6M
Position decreasedDec 31, 2023filed Feb 25, 2025
••• Locked
$5.3M
New positionDec 31, 2023filed Feb 25, 2025
••• Locked
Position exitedSep 30, 2023
••• Locked
$14.7M
Position decreasedSep 30, 2023filed Nov 7, 2023
••• Locked
$8.7M
New borrower on a BDC scheduleDec 31, 2022filed Nov 7, 2023
••• Locked
$38.2M
Lender left a facilityDec 31, 2022
••• Locked
$14.7M

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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.