75 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 decreasedJun 30, 2026filed Aug 7, 2026
Monroe Capital Income Plus Corp: principal decreased in Varicent Intermediate Holdings Corporation ($5.5M principal)
$5.5M
Position decreasedMar 31, 2026filed May 8, 2026
Monroe Capital Income Plus Corp: principal decreased in Varicent Intermediate Holdings Corporation ($6.2M principal)
$6.2M
Marked down (one lender)Mar 31, 2026filed May 4, 2026
GOLUB CAPITAL BDC, Inc.: fair value markdown in Varicent Intermediate Holdings Corporation (101 to 95 cents on cost)
$1
Marked down (one lender)Mar 31, 2026filed May 14, 2026
••• Locked
$1
Marked down (one lender)Mar 31, 2026filed May 8, 2026
••• Locked
$1
Marked down (one lender)Mar 31, 2026filed May 7, 2026
••• Locked
$1
Marked down (one lender)Mar 31, 2026filed May 12, 2026
••• Locked
$1
Spread changed (observed)Dec 31, 2025
••• Locked
$192M
Position increasedDec 31, 2025filed Aug 12, 2026
••• Locked
$104M
Position decreasedDec 31, 2025filed Feb 12, 2026
••• Locked
$65.7M
Position decreasedDec 31, 2025filed Feb 4, 2026
••• Locked
$55.1M
Position increasedDec 31, 2025filed Aug 7, 2026
••• Locked
$41.0M
Position increasedDec 31, 2025filed Aug 12, 2026
••• Locked
$26.5M
Position decreasedDec 31, 2025filed Feb 6, 2026
••• Locked
$20.9M
Position increasedDec 31, 2025filed Aug 6, 2026
••• Locked
$17.8M
Spread changed (observed)Dec 31, 2025
••• Locked
$6.8M
Position increasedDec 31, 2025filed Aug 7, 2026
••• Locked
$6.8M
Position increasedDec 31, 2025filed Aug 7, 2026
••• Locked
$5.8M
Position decreasedDec 31, 2025filed Feb 10, 2026
••• Locked
$5.7M
Position decreasedDec 31, 2025filed Feb 13, 2026
••• Locked
$3.1M
Spread increasedDec 31, 2025filed Feb 6, 2026
••• Locked
$0
Spread increasedDec 31, 2025filed Feb 13, 2026
••• Locked
$0
Spread increasedDec 31, 2025filed Feb 4, 2026
••• Locked
$0
Spread increasedDec 31, 2025filed Feb 10, 2026
••• Locked
$0
Spread increasedDec 31, 2025filed Feb 12, 2026
••• Locked
$0
Spread increasedDec 31, 2025filed Aug 7, 2026
••• Locked
$0
Spread increasedDec 31, 2025filed Aug 12, 2026
••• Locked
$0
Spread increasedDec 31, 2025filed Aug 7, 2026
••• Locked
$0
Spread increasedDec 31, 2025filed Aug 12, 2026
••• Locked
$0
Spread increasedDec 31, 2025filed Aug 6, 2026
••• Locked
$0
Position increasedSep 30, 2025filed Aug 3, 2026
••• Locked
$104M
Position increasedSep 30, 2025filed Aug 11, 2026
••• Locked
$88.4M
Position increasedSep 30, 2025filed Aug 6, 2026
••• Locked
$32.1M
Position increasedSep 30, 2025filed Aug 13, 2026
••• Locked
$11.1M
Position increasedSep 30, 2025filed Aug 7, 2026
••• Locked
$6.0M
Position decreasedSep 30, 2025filed Nov 7, 2025
••• Locked
$4.6M
Position exitedJun 30, 2025
••• Locked
$19.9M
Position decreasedJun 30, 2025filed Aug 8, 2025
••• Locked
$5.1M
Position decreasedMar 31, 2025filed May 12, 2025
••• Locked
$72.7M
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$27.1M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$19.9M
Lender left a facilityMar 31, 2025
••• Locked
$19.9M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$12.4M
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$5.6M
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$4.4M
Position exitedMar 31, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
Position increasedDec 31, 2024filed Mar 13, 2026
••• Locked
$142M
Position increasedDec 31, 2024filed Mar 16, 2026
••• Locked
$58.2M
Position increasedDec 31, 2024filed Mar 6, 2026
••• Locked
$52.9M
Position increasedDec 31, 2024filed Feb 25, 2026
••• Locked
$24.3M
Position increasedDec 31, 2024filed Mar 6, 2026
••• Locked
$12.2M
Position increasedDec 31, 2024filed Mar 6, 2026
••• Locked
$8.9M
Lender left a facilityDec 31, 2024
••• Locked
New positionDec 31, 2024filed Mar 16, 2026
••• Locked
New lender joined a facilityDec 31, 2024
••• Locked
Lender left a facilityDec 31, 2024
••• Locked
New borrower on a BDC scheduleSep 30, 2024filed Nov 8, 2024
••• Locked
$245M
New positionSep 30, 2024filed Nov 13, 2024
••• Locked
$68.8M
New positionSep 30, 2024filed Nov 18, 2025
••• Locked
$47.0M

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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.