62 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 approachingMay 31, 2028
Loving Tan Intermediate II, Inc term loan (first lien) matures 2028-05-31 (inside 24 months; $15.3M held by 3 BDCs)
$15.3M
Maturity approachingMay 31, 2028
Loving Tan Intermediate II, Inc revolver (first lien) matures 2028-05-31 (inside 24 months; $1.4M held by 3 BDCs)
$1.4M
Position decreasedMar 31, 2026filed May 7, 2026
PENNANTPARK INVESTMENT CORP: principal decreased in Loving Tan Intermediate II, Inc ($3.2M principal)
$3.2M
Position decreasedMar 31, 2026filed May 14, 2026
••• Locked
$2.7M
Position decreasedDec 31, 2025filed Feb 9, 2026
••• Locked
$85.5M
Position increasedDec 31, 2025filed Feb 9, 2026
••• Locked
$10.7M
Position decreasedDec 31, 2025filed Feb 9, 2026
••• Locked
$7.4M
Position increasedDec 31, 2025filed Aug 14, 2026
••• Locked
$5.4M
Position increasedSep 30, 2025filed Aug 10, 2026
••• Locked
$76.7M
Position increasedSep 30, 2025filed Aug 10, 2026
••• Locked
$10.7M
Position increasedSep 30, 2025filed Aug 10, 2026
••• Locked
$9.1M
Position increasedSep 30, 2025filed Aug 10, 2026
••• Locked
$1.3M
Spread decreasedSep 30, 2025filed Aug 10, 2026
••• Locked
$0
Spread decreasedSep 30, 2025filed Aug 10, 2026
••• Locked
$0
Spread decreasedSep 30, 2025filed Aug 10, 2026
••• Locked
$0
Spread decreasedSep 30, 2025filed May 7, 2026
••• Locked
$0
Position increasedJun 30, 2025filed Aug 11, 2025
••• Locked
$64.7M
Position increasedJun 30, 2025filed Aug 11, 2025
••• Locked
$7.1M
Spread decreasedJun 30, 2025filed Aug 11, 2025
••• Locked
$0
Spread decreasedJun 30, 2025filed Aug 11, 2025
••• Locked
$0
Spread decreasedJun 30, 2025filed Aug 11, 2025
••• Locked
$0
Spread decreasedJun 30, 2025filed Aug 11, 2025
••• Locked
$0
Position decreasedMar 31, 2025filed May 12, 2025
••• Locked
$4.7M
Position decreasedMar 31, 2025filed May 14, 2025
••• Locked
$2.7M
Marked down (one lender)Mar 31, 2025filed May 14, 2025
••• Locked
$1
Spread changed (observed)Dec 31, 2024
••• Locked
$70.3M
Position decreasedDec 31, 2024filed Feb 10, 2025
••• Locked
$52.3M
Position decreasedDec 31, 2024filed Feb 10, 2025
••• Locked
$9.8M
Position increasedDec 31, 2024filed Mar 27, 2026
••• Locked
$8.2M
Spread changed (observed)Dec 31, 2024
••• Locked
$6.6M
Position decreasedDec 31, 2024filed Feb 10, 2025
••• Locked
$5.3M
Position decreasedDec 31, 2024filed Feb 10, 2025
••• Locked
$996,000
Spread decreasedDec 31, 2024filed Mar 27, 2026
••• Locked
$0
Spread decreasedDec 31, 2024filed Feb 10, 2025
••• Locked
$0
Spread decreasedDec 31, 2024filed Feb 10, 2025
••• Locked
$0
Spread decreasedDec 31, 2024filed Feb 10, 2025
••• Locked
$0
Spread decreasedDec 31, 2024filed Feb 10, 2025
••• Locked
$0
Spread decreasedDec 31, 2024filed Mar 27, 2026
••• Locked
$0
Spread changed (observed)Sep 30, 2024
••• Locked
$235M
Position increasedSep 30, 2024filed Nov 24, 2025
••• Locked
$204M
Position increasedSep 30, 2024filed Nov 24, 2025
••• Locked
$28.3M
Position increasedSep 30, 2024filed Nov 24, 2025
••• Locked
$12.5M
Position increasedSep 30, 2024filed Nov 24, 2025
••• Locked
$2.0M
Spread increasedSep 30, 2024filed Nov 14, 2024
••• Locked
$0
Spread decreasedSep 30, 2024filed Nov 24, 2025
••• Locked
$0
Spread decreasedSep 30, 2024filed Nov 14, 2024
••• Locked
$0
Spread decreasedSep 30, 2024filed Nov 24, 2025
••• Locked
$0
Position decreasedDec 31, 2023filed Feb 7, 2024
••• Locked
$26.7M
Position decreasedDec 31, 2023filed Feb 7, 2024
••• Locked
$5.0M
Position decreasedDec 31, 2023filed Feb 7, 2024
••• Locked
$3.4M
Position decreasedDec 31, 2023filed Feb 7, 2024
••• Locked
$631,000
New positionDec 31, 2023filed Mar 28, 2025
••• Locked
$171,111
New lender joined a facilityDec 31, 2023
••• Locked
$113,000
Position increasedSep 30, 2023filed Nov 26, 2024
••• Locked
$55.0M
Position increasedSep 30, 2023filed Nov 26, 2024
••• Locked
$10.0M
Position increasedSep 30, 2023filed Nov 26, 2024
••• Locked
$5.2M
Spread increasedSep 30, 2023filed Nov 26, 2024
••• Locked
$0
New borrower on a BDC scheduleJun 30, 2023filed Aug 9, 2023
••• Locked
$35.2M
New positionJun 30, 2023filed Aug 9, 2023
••• Locked
$26.8M
New positionJun 30, 2023filed Aug 9, 2023
••• Locked
$5.0M

Page 1 of 2Next

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.