Private Credit Intelligence

33 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 approachingDec 1, 2026

  NBG Home other (unknown) matures 2026-12-01 (inside 12 months; $42.8M held by 1 BDC)
  $42.8M
• Maturity approachingDec 1, 2026

  NBG Home other (unknown) matures 2026-12-01 (inside 24 months; $42.8M held by 1 BDC)
  $42.8M
• Maturity approachingDec 1, 2026

  NBG Home other (unknown) matures 2026-12-01 (inside 18 months; $42.8M held by 1 BDC)
  $42.8M
• Mark recoveredJun 30, 2026filed Aug 6, 2026

  F• K•• C•••••• C•••: fair value recovery in N•• H••• (34 to 45 cents on cost)
  $0
• Maturity extended (observed)Mar 31, 2026filed May 11, 2026

  F• K•• C•••••• C•••: maturity extended in N•• H••• (2026-03-01 to 2026-12-01)
• Position decreasedMar 31, 2025filed May 7, 2025

  F• K•• C•••••• C•••: principal decreased in N•• H••• ($42.8M principal)
  $42.8M
• Maturity extended (observed)Mar 31, 2025filed May 7, 2025

  F• K•• C•••••• C•••: maturity extended in N•• H••• (2025-03-31 to 2026-03-01)
• Position increasedDec 31, 2024filed Feb 25, 2026

  F• K•• C•••••• C•••: principal increased in N•• H••• ($85.6M principal)
  $85.6M
• Marked down (one lender)Dec 31, 2024filed Feb 25, 2026

  F• K•• C•••••• C•••: fair value markdown in N•• H••• (48 to 38 cents on cost)
  $0
• PIK interest appearsDec 31, 2024filed Feb 25, 2026

  F• K•• C•••••• C•••: pik added in N•• H••• (0.00% to 10.00%)
  $0
• Position decreasedMar 31, 2024filed May 8, 2024

  F• K•• C•••••• C•••: principal decreased in N•• H••• ($42.8M principal)
  $42.8M
• Mark recoveredMar 31, 2024filed May 8, 2024

  F• K•• C•••••• C•••: fair value recovery in N•• H••• (25 to 49 cents on cost)
  $0
• Maturity extended (observed)Mar 31, 2024filed May 8, 2024

  F• K•• C•••••• C•••: maturity extended in N•• H••• (2024-04-26 to 2025-03-31)
• Position increasedDec 31, 2023filed Feb 26, 2025

  F• K•• C•••••• C•••: principal increased in N•• H••• ($174.2M principal)
  $174M
• Position decreasedSep 30, 2023filed Nov 6, 2023

  F• K•• C•••••• C•••: principal decreased in N•• H••• ($87.1M principal)
  $87.1M
• Marked down (one lender)Sep 30, 2023filed Nov 6, 2023

  F• K•• C•••••• C•••: fair value markdown in N•• H••• (39 to 26 cents on cost)
  $0
• Position decreasedJun 30, 2023filed Aug 7, 2023

  F• K•• C•••••• C•••: principal decreased in N•• H••• ($97.7M principal)
  $97.7M
• Marked down (one lender)Jun 30, 2023filed Aug 7, 2023

  F• K•• C•••••• C•••: fair value markdown in N•• H••• (45 to 39 cents on cost)
  $0
• Maturity shortened (observed)Jun 30, 2023filed Aug 7, 2023

  F• K•• C•••••• C•••: maturity shortened in N•• H••• (2024-09-30 to 2024-04-26)
• Position exitedJun 30, 2023

  F• K•• C•••••• C•••: position exited in N•• H•••
• Position decreasedMar 31, 2023filed May 5, 2023

  F• K•• C•••••• C•••: principal decreased in N•• H••• ($127.7M principal)
  $128M
• Mark recoveredMar 31, 2023filed May 5, 2023

  F• K•• C•••••• C•••: fair value recovery in N•• H••• (19 to 45 cents on cost)
  $0
• New positionDec 31, 2022filed Feb 26, 2024

  F• K•• C•••••• C•••: new position in N•• H••• ($259.2M principal)
  $259M
• Position exitedDec 31, 2022

  F• K•• C•••••• C•••: position exited in N•• H••• ($76.4M principal)
  $76.4M
• Position exitedDec 31, 2022

  F• K•• C•••••• C•••: position exited in N•• H••• ($34.6M principal)
  $34.6M
• Position exitedSep 30, 2022

  F• K•• C•••••• C•••: position exited in N•• H••• ($99.1M principal)
  $99.1M
• Facility left every BDC scheduleSep 30, 2022

  N•• H••• term loan (first lien) left every BDC schedule after 2022-09-30 (1 lender, $76.4M last held)
  $76.4M
• New positionSep 30, 2022filed Nov 7, 2022

  F• K•• C•••••• C•••: new position in N•• H••• ($76.4M principal)
  $76.4M
• New positionSep 30, 2022filed Nov 7, 2022

  F• K•• C•••••• C•••: new position in N•• H••• ($34.6M principal)
  $34.6M
• Facility left every BDC scheduleSep 30, 2022

  N•• H••• term loan (second lien) left every BDC schedule after 2022-09-30 (1 lender, $34.6M last held)
  $34.6M
• New borrower on a BDC scheduleDec 31, 2021filed Nov 7, 2022

  N•• H••• first appears in a BDC schedule (1 lender)
  $99.1M
• New positionDec 31, 2021filed Feb 27, 2023

  F• K•• C•••••• C•••: new position in N•• H••• ($99.1M principal)
  $99.1M
• New positionDec 31, 2021filed Feb 27, 2023

  F• K•• C•••••• C•••: new position in N•• H•••

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.