100 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.

Position exitedJun 30, 2026
Franklin BSP Capital Corp: position exited in LABL, Inc ($4.9M principal)
$4.9M
Position exitedMar 31, 2026
ARES STRATEGIC INCOME FUND: position exited in LABL, Inc ($81.8M principal)
$81.8M
Position exitedMar 31, 2026
Oaktree Strategic Credit Fund: position exited in LABL, Inc ($28.1M principal)
$28.1M
Position exitedMar 31, 2026
••• Locked
$12.8M
Lender left a facilityMar 31, 2026
••• Locked
$4.9M
Facility left every BDC scheduleMar 31, 2026
••• Locked
$4.9M
Position decreasedMar 31, 2026filed May 13, 2026
••• Locked
$4.9M
Marked down (one lender)Mar 31, 2026filed May 13, 2026
••• Locked
$0
nport default reportedJan 31, 2026inference
••• Locked
$88,072
Facility left every BDC scheduleDec 31, 2025
••• Locked
$123M
Marked down across lendersDec 31, 2025
••• Locked
$123M
Lender left a facilityDec 31, 2025
••• Locked
$81.8M
Lender left a facilityDec 31, 2025
••• Locked
$28.0M
Lender left a facilityDec 31, 2025
••• Locked
$12.8M
Position increasedDec 31, 2025filed Aug 12, 2026
••• Locked
$9.8M
Marked down (one lender)Dec 31, 2025filed Aug 7, 2026
••• Locked
$1
Marked down (one lender)Dec 31, 2025filed Feb 4, 2026
••• Locked
$1
Marked down (one lender)Dec 31, 2025filed Feb 12, 2026
••• Locked
$1
Marked down (one lender)Dec 31, 2025filed Aug 12, 2026
••• Locked
$1
Marked down across lendersSep 30, 2025
••• Locked
$123M
Position increasedSep 30, 2025filed Nov 14, 2025
••• Locked
$82.0M
Marked down (one lender)Sep 30, 2025filed Nov 14, 2025
••• Locked
$1
Marked down (one lender)Sep 30, 2025filed Aug 5, 2026
••• Locked
$1
Marked down (one lender)Sep 30, 2025filed Aug 12, 2026
••• Locked
$1
Marked down (one lender)Sep 30, 2025filed Nov 12, 2025
••• Locked
$1
Mark recoveredJun 30, 2025
••• Locked
$99.8M
Position increasedJun 30, 2025filed Aug 8, 2025
••• Locked
$58.8M
Position decreasedJun 30, 2025filed Aug 13, 2025
••• Locked
$28.1M
Position decreasedJun 30, 2025filed Aug 5, 2025
••• Locked
$12.9M
Position exitedJun 30, 2025
••• Locked
$987,000
Mark recoveredJun 30, 2025filed Aug 8, 2025
••• Locked
$1
Mark recoveredJun 30, 2025filed Aug 14, 2025
••• Locked
$1
Mark recoveredJun 30, 2025filed Aug 5, 2025
••• Locked
$1
Mark recoveredJun 30, 2025filed Aug 13, 2025
••• Locked
$1
Mark recoveredJun 30, 2025filed Aug 13, 2025
••• Locked
$1
Marked down across lendersMar 31, 2025
••• Locked
$101M
Position increasedMar 31, 2025filed May 14, 2025
••• Locked
$38.6M
Position exitedMar 31, 2025
••• Locked
$10.0M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$4.9M
Position decreasedMar 31, 2025filed May 15, 2025
••• Locked
$987,000
Position exitedMar 31, 2025
••• Locked
$147,000
Marked down (one lender)Mar 31, 2025filed May 9, 2025
••• Locked
$1
Marked down (one lender)Mar 31, 2025filed May 1, 2025
••• Locked
$1
Marked down (one lender)Mar 31, 2025filed May 14, 2025
••• Locked
$1
Marked down (one lender)Mar 31, 2025filed May 14, 2025
••• Locked
$1
Marked down (one lender)Mar 31, 2025filed May 15, 2025
••• Locked
$1
Marked down (one lender)Mar 31, 2025filed May 13, 2025
••• Locked
$1
Position increasedDec 31, 2024filed Mar 9, 2026
••• Locked
$35.3M
Lender left a facilityDec 31, 2024
••• Locked
$10.0M
Position increasedDec 31, 2024filed Mar 24, 2026
••• Locked
$10.0M
Position increasedDec 31, 2024filed Mar 16, 2026
••• Locked
$9.9M
Position increasedDec 31, 2024filed Mar 6, 2026
••• Locked
$2.0M
Lender left a facilityDec 31, 2024
••• Locked
$147,000
Position increasedSep 30, 2024filed Dec 18, 2025
••• Locked
$42.3M
Position exitedSep 30, 2024
••• Locked
$35.4M
Position increasedSep 30, 2024filed Nov 8, 2024
••• Locked
$20.0M
Position increasedSep 30, 2024filed Nov 13, 2024
••• Locked
$5.0M
Position increasedJun 30, 2024filed Aug 8, 2024
••• Locked
$35.4M
Position increasedJun 30, 2024filed Aug 13, 2024
••• Locked
$15.4M
Position increasedJun 30, 2024filed Aug 13, 2024
••• Locked
$5.0M

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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.