35 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.

Marked down across lendersJun 30, 2026
Simplifi Holdings, Inc revolver: marked from 102 to 94 cents on cost across 1 lender(s)
$1.0M
Marked down (one lender)Jun 30, 2026filed Aug 14, 2026
Stone Point Credit Corp: fair value markdown in Simplifi Holdings, Inc (102 to 94 cents on cost)
$1
Maturity extended (observed)Mar 31, 2026
Simplifi Holdings, Inc revolver: maturity moved from 2028-06-30 to 2029-06-29
$1.1M
Position increasedMar 31, 2026filed May 14, 2026
••• Locked
$1.1M
Maturity extended (observed)Mar 31, 2026filed May 14, 2026
••• Locked
Position decreasedDec 31, 2025filed Aug 14, 2026
••• Locked
$271,000
Maturity shortened (observed)Dec 31, 2025filed Aug 14, 2026
••• Locked
Position exitedJun 30, 2025
••• Locked
$51.2M
Maturity extended (observed)Jun 30, 2025
••• Locked
$26.2M
Maturity extended (observed)Jun 30, 2025
••• Locked
$831,000
Maturity extended (observed)Jun 30, 2025filed Aug 13, 2025
••• Locked
Maturity extended (observed)Jun 30, 2025filed Aug 13, 2025
••• Locked
Facility left every BDC scheduleMar 31, 2025
••• Locked
$51.2M
New positionMar 31, 2025filed May 13, 2025
••• Locked
$51.2M
Position exitedMar 31, 2025
••• Locked
Position increasedDec 31, 2024filed Mar 16, 2026
••• Locked
$150M
New positionDec 31, 2024filed Mar 16, 2026
••• Locked
Lender left a facilityDec 31, 2024
••• Locked
New lender joined a facilityDec 31, 2024
••• Locked
Position increasedMar 31, 2024filed May 10, 2024
••• Locked
$51.3M
Position decreasedMar 31, 2024filed May 13, 2024
••• Locked
$469,880
Position increasedDec 31, 2023filed Mar 24, 2025
••• Locked
$1.1M
Position decreasedJun 30, 2023filed Aug 11, 2023
••• Locked
$722,892
Position exitedMar 31, 2023
••• Locked
$35.1M
Position increasedMar 31, 2023filed May 12, 2023
••• Locked
$16.8M
New positionDec 31, 2022filed Nov 13, 2023
••• Locked
$35.1M
Position exitedDec 31, 2022
••• Locked
$16.1M
New positionDec 31, 2022filed Nov 13, 2023
••• Locked
Position exitedMar 31, 2022
••• Locked
$35.5M
Position exitedMar 31, 2022
••• Locked
New borrower on a BDC scheduleDec 31, 2021filed Mar 15, 2023
••• Locked
$51.6M
New positionDec 31, 2021filed Mar 15, 2023
••• Locked
$35.5M
New positionDec 31, 2021filed Mar 15, 2023
••• Locked
$16.1M
New positionDec 31, 2021filed Mar 15, 2023
••• Locked
New positionDec 31, 2021filed Mar 15, 2023
••• Locked

Page 1 of 1

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.