47 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
Manulife Private Credit Fund: principal decreased in The Smilist DSO, LLC ($3.2M principal)
$3.2M
Position decreasedMar 31, 2026filed May 12, 2026
Manulife Private Credit Fund: principal decreased in The Smilist DSO, LLC ($2.6M principal)
$2.6M
Position increasedDec 31, 2025filed Aug 12, 2026
Fidelity Private Credit Fund: principal increased in The Smilist DSO, LLC ($16.4M principal)
$16.4M
Position increasedDec 31, 2025filed Aug 13, 2026
••• Locked
$6.5M
Position increasedDec 31, 2025filed Aug 13, 2026
••• Locked
$5.1M
Position increasedSep 30, 2025filed Nov 12, 2025
••• Locked
$14.4M
Position increasedJun 30, 2025filed Aug 14, 2025
••• Locked
$13.6M
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$42.5M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$17.0M
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$11.8M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$10.3M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$8.9M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$3.3M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$2.6M
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$2.0M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$140,351
Spread decreasedMar 31, 2025filed May 9, 2025
••• Locked
$0
Position increasedDec 31, 2024filed Mar 6, 2026
••• Locked
$72.8M
Position increasedDec 31, 2024filed Mar 6, 2026
••• Locked
$36.1M
Position increasedDec 31, 2024filed Mar 23, 2026
••• Locked
$34.1M
Position increasedDec 31, 2024filed Mar 23, 2026
••• Locked
$19.3M
Position increasedDec 31, 2024filed Mar 23, 2026
••• Locked
$15.6M
Position increasedDec 31, 2024filed Feb 25, 2026
••• Locked
$9.8M
Position increasedDec 31, 2024filed Feb 25, 2026
••• Locked
$7.8M
Position increasedDec 31, 2024filed Mar 6, 2026
••• Locked
$3.9M
Position increasedDec 31, 2024filed Feb 25, 2026
••• Locked
$421,053
Position increasedSep 30, 2024filed Nov 8, 2024
••• Locked
$36.5M
Position increasedSep 30, 2024filed Nov 12, 2024
••• Locked
$8.0M
Position increasedSep 30, 2024filed Nov 12, 2024
••• Locked
$6.5M
Position decreasedSep 30, 2024filed Nov 8, 2024
••• Locked
$6.2M
Position increasedSep 30, 2024filed Nov 7, 2024
••• Locked
$2.2M
New borrower on a BDC scheduleJun 30, 2024filed Aug 9, 2024
••• Locked
$105M
New positionJun 30, 2024filed Aug 9, 2024
••• Locked
$28.8M
New positionJun 30, 2024filed Aug 9, 2024
••• Locked
$21.2M
New positionJun 30, 2024filed Aug 14, 2024
••• Locked
$17.1M
New positionJun 30, 2024filed Aug 9, 2024
••• Locked
$14.0M
New positionJun 30, 2024filed Aug 9, 2024
••• Locked
$6.6M
New positionJun 30, 2024filed Aug 9, 2024
••• Locked
$5.0M
New positionJun 30, 2024filed Aug 14, 2024
••• Locked
$4.1M
New positionJun 30, 2024filed Aug 13, 2024
••• Locked
$2.6M
New positionJun 30, 2024filed Aug 9, 2024
••• Locked
$2.0M
New positionJun 30, 2024filed Aug 9, 2024
••• Locked
$1.9M
New positionJun 30, 2024filed Aug 13, 2024
••• Locked
$1.3M
New positionJun 30, 2024filed Aug 13, 2024
••• Locked
$140,351
New positionJun 30, 2024filed Aug 9, 2024
••• Locked
New positionJun 30, 2024filed Aug 9, 2024
••• Locked
New positionJun 30, 2024filed Aug 14, 2024
••• 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.