63 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 decreasedMar 31, 2026filed May 12, 2026
Goldman Sachs Private Credit Corp.: principal decreased in Cube Industrials Buyer, Inc ($21.2M principal)
$21.2M
Position increasedDec 31, 2025filed Aug 10, 2026
Goldman Sachs Private Credit Corp.: principal increased in Cube Industrials Buyer, Inc ($42.4M principal)
$42.4M
Position exitedDec 31, 2025
PIMCO Capital Solutions BDC Corp.: position exited in Cube Industrials Buyer, Inc ($5.0M principal)
$5.0M
Position increasedSep 30, 2025filed Nov 12, 2025
••• Locked
$19.1M
Lender left a facilitySep 30, 2025
••• Locked
$5.0M
Position increasedJun 30, 2025filed Aug 12, 2025
••• Locked
$13.6M
Position exitedMar 31, 2025
••• Locked
$19.4M
Position increasedMar 31, 2025filed May 13, 2025
••• Locked
$7.3M
New positionMar 31, 2025filed May 14, 2025
••• Locked
$5.0M
New lender joined a facilityMar 31, 2025
••• Locked
$5.0M
Position increasedMar 31, 2025filed May 8, 2025
••• Locked
$942,000
Position exitedDec 31, 2024
••• Locked
$41.8M
Position exitedDec 31, 2024
••• Locked
$41.8M
Position exitedDec 31, 2024
••• Locked
$28.6M
Spread changed (observed)Dec 31, 2024
••• Locked
$23.0M
Maturity extended (observed)Dec 31, 2024
••• Locked
$23.0M
New lender joined a facilityDec 31, 2024
••• Locked
$21.1M
Position increasedDec 31, 2024filed Mar 9, 2026
••• Locked
$19.4M
Lender left a facilityDec 31, 2024
••• Locked
$19.4M
Position exitedDec 31, 2024
••• Locked
$5.0M
New positionDec 31, 2024filed Mar 3, 2026
••• Locked
$3.2M
Position exitedDec 31, 2024
••• Locked
$1.3M
New lender joined a facilityDec 31, 2024
••• Locked
$930,260
New positionDec 31, 2024filed Mar 2, 2026
••• Locked
$332,000
Spread decreasedDec 31, 2024filed Mar 9, 2026
••• Locked
$0
Position exitedDec 31, 2024
••• Locked
Position exitedDec 31, 2024
••• Locked
Position exitedDec 31, 2024
••• Locked
Maturity extended (observed)Dec 31, 2024filed Mar 9, 2026
••• Locked
Position exitedDec 31, 2024
••• Locked
Position exitedDec 31, 2024
••• Locked
Position exitedDec 31, 2024
••• Locked
Position decreasedSep 30, 2024filed Nov 14, 2024
••• Locked
$41.8M
Facility left every BDC scheduleSep 30, 2024
••• Locked
$41.8M
Position decreasedSep 30, 2024filed Oct 30, 2024
••• Locked
$28.6M
Lender left a facilitySep 30, 2024
••• Locked
$28.6M
Position decreasedSep 30, 2024filed Nov 8, 2024
••• Locked
$16.5M
Lender left a facilitySep 30, 2024
••• Locked
$5.0M
Lender left a facilitySep 30, 2024
••• Locked
$1.3M
Position decreasedSep 30, 2024filed Nov 14, 2024
••• Locked
$1.3M
Facility left every BDC scheduleSep 30, 2024
••• Locked
New positionSep 30, 2024filed Nov 8, 2024
••• Locked
New lender joined a facilitySep 30, 2024
••• Locked
New positionSep 30, 2024filed Nov 7, 2024
••• Locked
Position exitedJun 30, 2024
••• Locked
New positionJun 30, 2024filed Aug 14, 2024
••• Locked
Maturity extended (observed)Mar 31, 2024
••• Locked
$54.8M
Position exitedMar 31, 2024
••• Locked
$54.8M
Position decreasedMar 31, 2024filed May 1, 2024
••• Locked
$5.0M
Position decreasedMar 31, 2024filed May 15, 2024
••• Locked
$1.7M
New positionMar 31, 2024filed May 10, 2024
••• Locked
New lender joined a facilityMar 31, 2024
••• Locked
New borrower on a BDC scheduleDec 31, 2023filed Feb 7, 2024
••• Locked
$129M
New positionDec 31, 2023filed Mar 20, 2025
••• Locked
$54.8M
New positionDec 31, 2023filed Feb 5, 2025
••• Locked
$38.8M
New positionDec 31, 2023filed Mar 10, 2025
••• Locked
$22.4M
New positionDec 31, 2023filed Feb 26, 2025
••• Locked
$9.5M
New positionDec 31, 2023filed Nov 14, 2024
••• Locked
$3.5M
New positionDec 31, 2023filed Feb 5, 2025
••• Locked
New positionDec 31, 2023filed Mar 13, 2025
••• Locked

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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.