76 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.

Spread changed (observed)Jun 30, 2026
NCWS Intermediate, Inc term loan: spread moved from 5.50% to 7.50%
$275M
Position exitedJun 30, 2026
T. Rowe Price OHA Select Private Credit Fund: position exited in NCWS Intermediate, Inc ($72.4M principal)
$72.4M
New positionJun 30, 2026filed Aug 13, 2026
T. Rowe Price OHA Select Private Credit Fund: new position in NCWS Intermediate, Inc ($68.8M principal)
$68.8M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$14.7M
Spread increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$0
Spread increasedJun 30, 2026filed Aug 6, 2026
••• Locked
$0
Spread increasedJun 30, 2026filed Aug 10, 2026
••• Locked
$0
Spread increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$0
Position exitedJun 30, 2026
••• Locked
Position exitedJun 30, 2026
••• Locked
Position decreasedMar 31, 2026filed May 12, 2026
••• Locked
$243M
Lender left a facilityMar 31, 2026
••• Locked
$72.4M
Position exitedMar 31, 2026
••• Locked
$72.1M
Position decreasedMar 31, 2026filed May 12, 2026
••• Locked
$15,517
Facility left every BDC scheduleMar 31, 2026
••• Locked
Position increasedDec 31, 2025filed Aug 10, 2026
••• Locked
$484M
New positionDec 31, 2025filed Aug 13, 2026
••• Locked
$72.1M
New lender joined a facilityDec 31, 2025
••• Locked
$68.8M
New positionJun 30, 2025filed Aug 6, 2025
••• Locked
New positionJun 30, 2025filed Aug 6, 2025
••• Locked
PIK interest increasedMar 31, 2025
••• Locked
$284M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$71.0M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$25.4M
PIK interest increasedMar 31, 2025filed May 8, 2025
••• Locked
$0
Position exitedMar 31, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
Position increasedDec 31, 2024filed Mar 12, 2026
••• Locked
$212M
Position increasedDec 31, 2024filed Aug 12, 2025
••• Locked
$27.7M
New positionDec 31, 2024filed Mar 12, 2026
••• Locked
New positionDec 31, 2024filed Mar 12, 2026
••• Locked
PIK interest appearsSep 30, 2024
••• Locked
$281M
PIK interest appearsSep 30, 2024filed Nov 12, 2024
••• Locked
$0
PIK interest appearsSep 30, 2024filed Nov 7, 2024
••• Locked
$0
PIK interest appearsSep 30, 2024filed Nov 12, 2024
••• Locked
$0
PIK interest appearsSep 30, 2024filed Nov 13, 2024
••• Locked
$0
PIK interest appearsSep 30, 2024filed Nov 7, 2024
••• Locked
$0
Position exitedSep 30, 2024
••• Locked
Position exitedSep 30, 2024
••• Locked
Spread changed (observed)Jun 30, 2024
••• Locked
$265M
Maturity extended (observed)Jun 30, 2024
••• Locked
$265M
New lender joined a facilityJun 30, 2024
••• Locked
$231M
New positionJun 30, 2024filed Aug 13, 2024
••• Locked
$210M
Position exitedJun 30, 2024
••• Locked
$119M
Position increasedJun 30, 2024filed Aug 7, 2024
••• Locked
$70.0M
New positionJun 30, 2024filed Aug 8, 2024
••• Locked
$30.0M
New lender joined a facilityJun 30, 2024
••• Locked
$29.5M
New lender joined a facilityJun 30, 2024
••• Locked
$25.5M
New positionJun 30, 2024filed Aug 13, 2024
••• Locked
$25.0M
New lender joined a facilityJun 30, 2024
••• Locked
$14.7M
Position exitedJun 30, 2024
••• Locked
$126,000
Position exitedJun 30, 2024
••• Locked
$124,000
Spread decreasedJun 30, 2024filed Aug 7, 2024
••• Locked
$0
New positionJun 30, 2024filed Aug 13, 2024
••• Locked
Maturity extended (observed)Jun 30, 2024filed Aug 7, 2024
••• Locked
New positionJun 30, 2024filed Aug 7, 2024
••• Locked
New positionJun 30, 2024filed Aug 7, 2024
••• Locked
Position increasedMar 31, 2024filed May 1, 2024
••• Locked
$119M
Lender left a facilityMar 31, 2024
••• Locked
$119M
Position decreasedMar 31, 2024filed May 8, 2024
••• Locked
$19.9M
Lender left a facilityMar 31, 2024
••• Locked
$126,000

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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.