43 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.

Spread changed (observed)Mar 31, 2026
BioAgilytix term loan: spread moved from 2.50% to 6.50%
$15.9M
Mark recoveredMar 31, 2026
BioAgilytix term loan: marked from 83 to 89 cents on cost
$15.9M
Spread changed (observed)Mar 31, 2026
BioAgilytix delayed draw: spread moved from 2.50% to 6.50%
$824,000
Mark recoveredMar 31, 2026
••• Locked
$824,000
Mark recoveredMar 31, 2026filed May 13, 2026
••• Locked
$1
Mark recoveredMar 31, 2026filed May 13, 2026
••• Locked
$1
Spread increasedMar 31, 2026filed May 13, 2026
••• Locked
$0
Spread increasedMar 31, 2026filed May 13, 2026
••• Locked
$0
Spread changed (observed)Dec 31, 2025
••• Locked
$15.7M
Spread changed (observed)Dec 31, 2025
••• Locked
$816,000
Spread decreasedDec 31, 2025filed Aug 10, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Aug 10, 2026
••• Locked
$0
Spread changed (observed)Sep 30, 2025
••• Locked
$15.5M
Spread changed (observed)Sep 30, 2025
••• Locked
$808,000
Spread increasedSep 30, 2025filed Nov 12, 2025
••• Locked
$0
Spread increasedSep 30, 2025filed Nov 12, 2025
••• Locked
$0
PIK interest appearsJun 30, 2025
••• Locked
$799,000
PIK interest appearsJun 30, 2025filed Aug 13, 2025
••• Locked
$0
Position decreasedMar 31, 2025filed May 14, 2025
••• Locked
$15.1M
PIK interest increasedMar 31, 2025
••• Locked
$15.1M
Position decreasedMar 31, 2025filed May 14, 2025
••• Locked
$791,000
PIK interest increasedMar 31, 2025filed May 14, 2025
••• Locked
$0
Position increasedDec 31, 2024filed Feb 25, 2026
••• Locked
$30.1M
Position increasedDec 31, 2024filed Feb 25, 2026
••• Locked
$1.6M
Position increasedSep 30, 2024filed Nov 12, 2024
••• Locked
$14.6M
PIK interest increasedJun 30, 2024
••• Locked
$13.8M
PIK interest increasedJun 30, 2024
••• Locked
$739,000
PIK interest increasedJun 30, 2024filed Aug 12, 2024
••• Locked
$0
PIK interest increasedJun 30, 2024filed Aug 12, 2024
••• Locked
$0
PIK interest appearsMar 31, 2024
••• Locked
$13.4M
Marked down across lendersMar 31, 2024
••• Locked
$13.4M
PIK interest appearsMar 31, 2024
••• Locked
$696,000
Marked down across lendersMar 31, 2024
••• Locked
$696,000
Marked down (one lender)Mar 31, 2024filed May 8, 2024
••• Locked
$1
Marked down (one lender)Mar 31, 2024filed May 8, 2024
••• Locked
$1
PIK interest appearsMar 31, 2024filed May 8, 2024
••• Locked
$0
PIK interest appearsMar 31, 2024filed May 8, 2024
••• Locked
$0
New positionSep 30, 2023filed Nov 8, 2023
••• Locked
$13.3M
Mark recoveredSep 30, 2023
••• Locked
$688,000
New positionSep 30, 2023filed Nov 8, 2023
••• Locked
$688,000
Position exitedJun 30, 2023
••• Locked
$13.2M
Position exitedJun 30, 2023
••• Locked
$682,000
New borrower on a BDC scheduleDec 31, 2022filed Feb 21, 2024
••• Locked
$13.8M

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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.