315 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, 2025
Blue Owl Credit Income Corp.: position exited in Peter C. Foy & Associates Insurance Services, LLC ($182.5M principal)
$183M
Position exitedJun 30, 2025
Blue Owl Capital Corp: position exited in Peter C. Foy & Associates Insurance Services, LLC ($101.9M principal)
$102M
Position exitedJun 30, 2025
T. Rowe Price OHA Select Private Credit Fund: position exited in Peter C. Foy & Associates Insurance Services, LLC ($56.1M principal)
$56.1M
Position exitedJun 30, 2025
••• Locked
$47.3M
Position exitedJun 30, 2025
••• Locked
$33.7M
Position exitedJun 30, 2025
••• Locked
$28.6M
Position exitedJun 30, 2025
••• Locked
$24.3M
Position exitedJun 30, 2025
••• Locked
$17.4M
Position exitedJun 30, 2025
••• Locked
$16.7M
Position exitedJun 30, 2025
••• Locked
$15.2M
Position exitedJun 30, 2025
••• Locked
$13.7M
Position exitedJun 30, 2025
••• Locked
$8.9M
Position exitedJun 30, 2025
••• Locked
$8.7M
Position exitedJun 30, 2025
••• Locked
$8.7M
Position exitedJun 30, 2025
••• Locked
$7.0M
Position exitedJun 30, 2025
••• Locked
$6.9M
Position exitedJun 30, 2025
••• Locked
$4.9M
Position exitedJun 30, 2025
••• Locked
$4.5M
Position exitedJun 30, 2025
••• Locked
$4.2M
Position exitedJun 30, 2025
••• Locked
$3.4M
Position exitedJun 30, 2025
••• Locked
$3.2M
Position exitedJun 30, 2025
••• Locked
$2.6M
Position exitedJun 30, 2025
••• Locked
$2.2M
Position exitedJun 30, 2025
••• Locked
$1.7M
Position exitedJun 30, 2025
••• Locked
$1.6M
Position exitedJun 30, 2025
••• Locked
$1.3M
Position exitedJun 30, 2025
••• Locked
$490,909
Position exitedJun 30, 2025
••• Locked
$372,000
Position exitedJun 30, 2025
••• Locked
$192,113
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Facility left every BDC scheduleMar 31, 2025
••• Locked
$387M
Lender left a facilityMar 31, 2025
••• Locked
$183M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$183M
Facility left every BDC scheduleMar 31, 2025
••• Locked
$136M
Lender left a facilityMar 31, 2025
••• Locked
$102M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$102M
Facility left every BDC scheduleMar 31, 2025
••• Locked
$61.1M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$56.1M
Lender left a facilityMar 31, 2025
••• Locked
$56.1M
Lender left a facilityMar 31, 2025
••• Locked
$47.3M
Position exitedMar 31, 2025
••• Locked
$47.1M
Lender left a facilityMar 31, 2025
••• Locked
$33.7M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$33.7M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$28.6M
Lender left a facilityMar 31, 2025
••• Locked
$28.6M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$24.3M
Lender left a facilityMar 31, 2025
••• Locked
$24.3M
New positionMar 31, 2025filed May 14, 2025
••• Locked
$17.4M
Lender left a facilityMar 31, 2025
••• Locked
$17.4M
Position exitedMar 31, 2025
••• Locked
$17.4M
Position exitedMar 31, 2025
••• Locked
$17.4M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$16.7M

Page 1 of 6Next

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.