75 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 approachingJan 28, 2027
XanEdu Publishing, Inc term loan (first lien) matures 2027-01-28 (inside 24 months; $11.3M held by 2 BDCs)
$11.3M
Maturity approachingJan 28, 2027
XanEdu Publishing, Inc term loan (first lien) matures 2027-01-28 (inside 12 months; $11.3M held by 2 BDCs)
$11.3M
Maturity approachingJan 28, 2027
XanEdu Publishing, Inc term loan (first lien) matures 2027-01-28 (inside 18 months; $11.3M held by 2 BDCs)
$11.3M
Maturity approachingJan 28, 2027
••• Locked
$1.7M
Maturity approachingJan 28, 2027
••• Locked
$1.7M
Maturity approachingJan 28, 2027
••• Locked
$1.7M
Position increasedJun 30, 2026filed Aug 7, 2026
••• Locked
$11.3M
Position increasedJun 30, 2026filed Aug 7, 2026
••• Locked
$1.7M
Spread increasedJun 30, 2025filed Aug 8, 2025
••• Locked
$0
Spread increasedJun 30, 2025filed Aug 11, 2025
••• Locked
$0
Spread increasedJun 30, 2025filed Aug 8, 2025
••• Locked
$0
Spread increasedJun 30, 2025filed Aug 11, 2025
••• Locked
$0
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$7.8M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$5.9M
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$977,000
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$742,000
Spread changed (observed)Dec 31, 2024
••• Locked
$39.4M
Maturity extended (observed)Dec 31, 2024
••• Locked
$39.4M
Position increasedDec 31, 2024filed Mar 5, 2026
••• Locked
$23.7M
Position increasedDec 31, 2024filed Mar 6, 2026
••• Locked
$15.6M
Maturity extended (observed)Dec 31, 2024
••• Locked
$4.2M
Spread changed (observed)Dec 31, 2024
••• Locked
$4.2M
Position increasedDec 31, 2024filed Mar 5, 2026
••• Locked
$2.2M
Position increasedDec 31, 2024filed Mar 6, 2026
••• Locked
$2.0M
Spread decreasedDec 31, 2024filed Mar 5, 2026
••• Locked
$0
Spread decreasedDec 31, 2024filed Mar 6, 2026
••• Locked
$0
Spread decreasedDec 31, 2024filed Mar 5, 2026
••• Locked
$0
Spread decreasedDec 31, 2024filed Mar 6, 2026
••• Locked
$0
Maturity extended (observed)Dec 31, 2024filed Mar 6, 2026
••• Locked
Maturity extended (observed)Dec 31, 2024filed Mar 6, 2026
••• Locked
Spread changed (observed)Jun 30, 2024
••• Locked
$14.1M
Spread changed (observed)Jun 30, 2024
••• Locked
$1.7M
Spread decreasedJun 30, 2024filed Aug 7, 2024
••• Locked
$0
Spread decreasedJun 30, 2024filed Aug 9, 2024
••• Locked
$0
Spread decreasedJun 30, 2024filed Aug 7, 2024
••• Locked
$0
Spread decreasedJun 30, 2024filed Aug 9, 2024
••• Locked
$0
Position decreasedMar 31, 2024filed May 10, 2024
••• Locked
$8.2M
Position decreasedMar 31, 2024filed May 10, 2024
••• Locked
$977,000
Position decreasedMar 31, 2024filed May 8, 2024
••• Locked
$742,000
Spread changed (observed)Dec 31, 2023
••• Locked
$22.5M
Position increasedDec 31, 2023filed Feb 28, 2025
••• Locked
$16.3M
Spread changed (observed)Dec 31, 2023
••• Locked
$3.4M
Position increasedDec 31, 2023filed Feb 28, 2025
••• Locked
$2.0M
Position increasedDec 31, 2023filed Feb 28, 2025
••• Locked
$1.5M
Spread increasedDec 31, 2023filed Feb 28, 2025
••• Locked
$0
Spread increasedDec 31, 2023filed Feb 28, 2025
••• Locked
$0
Spread increasedDec 31, 2023filed Feb 28, 2025
••• Locked
$0
Spread increasedDec 31, 2023filed Feb 28, 2025
••• Locked
$0
Spread changed (observed)Jun 30, 2023
••• Locked
$8.4M
Spread changed (observed)Jun 30, 2023
••• Locked
$977,000
Spread decreasedJun 30, 2023filed Aug 9, 2023
••• Locked
$0
Spread decreasedJun 30, 2023filed Aug 9, 2023
••• Locked
$0
Spread decreasedJun 30, 2023filed Aug 11, 2023
••• Locked
$0
Spread decreasedJun 30, 2023filed Aug 11, 2023
••• Locked
$0
Position decreasedMar 31, 2023filed May 12, 2023
••• Locked
$8.4M
Position decreasedMar 31, 2023filed May 10, 2023
••• Locked
$6.4M
Position decreasedMar 31, 2023filed May 12, 2023
••• Locked
$977,000
Position decreasedMar 31, 2023filed May 10, 2023
••• Locked
$742,000
New positionDec 31, 2022filed Mar 12, 2024
••• Locked
$16.9M
Position increasedDec 31, 2022filed Mar 11, 2024
••• Locked
$14.6M

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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.