132 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 approachingJun 30, 2027
Sweep Purchaser, LLC term loan (first lien) matures 2027-06-30 (inside 18 months; $94.0M held by 5 BDCs)
$94.0M
Maturity approachingJun 30, 2027
Sweep Purchaser, LLC term loan (first lien) matures 2027-06-30 (inside 12 months; $94.0M held by 5 BDCs)
$94.0M
Maturity approachingJun 30, 2027
Sweep Purchaser, LLC term loan (first lien) matures 2027-06-30 (inside 24 months; $94.0M held by 5 BDCs)
$94.0M
Marked down across lendersJun 30, 2026
••• Locked
$54.8M
Position decreasedJun 30, 2026filed Aug 10, 2026
••• Locked
$6.7M
Position increasedJun 30, 2026filed Aug 10, 2026
••• Locked
$4.2M
Marked down (one lender)Jun 30, 2026filed Aug 6, 2026
••• Locked
$1
Marked down (one lender)Jun 30, 2026filed Aug 11, 2026
••• Locked
$1
Marked down (one lender)Jun 30, 2026filed Aug 11, 2026
••• Locked
$0
Marked down (one lender)Jun 30, 2026filed Aug 6, 2026
••• Locked
$0
Maturity shortened (observed)Jun 30, 2026filed Aug 10, 2026
••• Locked
Maturity extended (observed)Mar 31, 2026
••• Locked
$93.7M
Marked down across lendersMar 31, 2026
••• Locked
$53.7M
Position increasedMar 31, 2026filed May 12, 2026
••• Locked
$34.3M
Position increasedMar 31, 2026filed May 13, 2026
••• Locked
$7.7M
Position decreasedMar 31, 2026filed May 13, 2026
••• Locked
$3.2M
Marked down (one lender)Mar 31, 2026filed May 12, 2026
••• Locked
$1
Marked down (one lender)Mar 31, 2026filed May 7, 2026
••• Locked
$1
Marked down (one lender)Mar 31, 2026filed May 7, 2026
••• Locked
$1
Marked down (one lender)Mar 31, 2026filed May 12, 2026
••• Locked
$1
PIK interest appearsMar 31, 2026filed May 12, 2026
••• Locked
$0
Maturity extended (observed)Mar 31, 2026filed May 13, 2026
••• Locked
Marked down across lendersDec 31, 2025
••• Locked
$54.8M
Marked down (one lender)Dec 31, 2025filed Aug 11, 2026
••• Locked
$1
Marked down (one lender)Dec 31, 2025filed Aug 6, 2026
••• Locked
$1
Marked down across lendersSep 30, 2025
••• Locked
$54.8M
New positionSep 30, 2025filed Nov 10, 2025
••• Locked
$6.4M
Position exitedSep 30, 2025
••• Locked
$5.6M
New positionSep 30, 2025filed Nov 10, 2025
••• Locked
$4.2M
New positionSep 30, 2025filed Nov 12, 2025
••• Locked
$3.4M
New positionSep 30, 2025filed Nov 12, 2025
••• Locked
$2.3M
Marked down (one lender)Sep 30, 2025filed Nov 6, 2025
••• Locked
$1
Marked down (one lender)Sep 30, 2025filed Nov 12, 2025
••• Locked
$1
New positionSep 30, 2025filed Nov 6, 2025
••• Locked
Position exitedSep 30, 2025
••• Locked
Position increasedJun 30, 2025filed Aug 7, 2025
••• Locked
$36.7M
Facility left every BDC scheduleJun 30, 2025
••• Locked
$16.1M
Position decreasedJun 30, 2025filed Aug 12, 2025
••• Locked
$13.7M
Position exitedJun 30, 2025
••• Locked
$10.4M
Lender left a facilityJun 30, 2025
••• Locked
$5.6M
Lender left a facilityJun 30, 2025
••• Locked
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$32.6M
Position exitedMar 31, 2025
••• Locked
$12.1M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$9.4M
Position exitedMar 31, 2025
••• Locked
$8.5M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$6.5M
New positionMar 31, 2025filed May 14, 2025
••• Locked
$5.5M
Position exitedMar 31, 2025
••• Locked
$5.5M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$4.5M
Position exitedMar 31, 2025
••• Locked
$3.2M
Position exitedMar 31, 2025
••• Locked
$2.3M
Mark recoveredMar 31, 2025filed May 13, 2025
••• Locked
$1
Mark recoveredMar 31, 2025filed May 8, 2025
••• Locked
$1
Marked down (one lender)Mar 31, 2025filed May 8, 2025
••• Locked
$1
New positionMar 31, 2025filed May 12, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
Position increasedDec 31, 2024filed Mar 3, 2026
••• Locked
$50.8M
New positionDec 31, 2024filed Feb 26, 2026
••• Locked
$40.3M
Position increasedDec 31, 2024filed Feb 26, 2026
••• Locked
$19.6M
Position increasedDec 31, 2024filed Feb 26, 2026
••• Locked
$18.6M

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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.