189 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.

Maturity approachingMay 1, 2028
IQN Holding Corp revolver (first lien) matures 2028-05-01 (inside 24 months; $1.4M held by 4 BDCs)
$1.4M
Spread changed (observed)Jun 30, 2026
IQN Holding Corp term loan: spread moved from 5.75% to 5.25%
$118M
PIK interest increasedJun 30, 2026
IQN Holding Corp term loan: PIK interest rose from 3.13% to 8.98%
$85.7M
Spread changed (observed)Jun 30, 2026
••• Locked
$61.8M
PIK interest increasedJun 30, 2026filed Aug 6, 2026
••• Locked
$0
PIK interest increasedJun 30, 2026filed Aug 3, 2026
••• Locked
$0
PIK interest increasedJun 30, 2026filed Aug 13, 2026
••• Locked
$0
Spread decreasedJun 30, 2026filed Aug 10, 2026
••• Locked
$0
Spread decreasedJun 30, 2026filed Aug 7, 2026
••• Locked
$0
Spread decreasedJun 30, 2026filed Aug 11, 2026
••• Locked
$0
Spread increasedJun 30, 2026filed Aug 6, 2026
••• Locked
$0
Spread decreasedJun 30, 2026filed Aug 13, 2026
••• Locked
$0
Spread increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$0
Spread decreasedJun 30, 2026filed Jul 29, 2026
••• Locked
$0
Spread decreasedJun 30, 2026filed Aug 6, 2026
••• Locked
$0
Spread decreasedJun 30, 2026filed Aug 6, 2026
••• Locked
$0
Spread decreasedJun 30, 2026filed Aug 6, 2026
••• Locked
$0
Spread decreasedJun 30, 2026filed Aug 3, 2026
••• Locked
$0
Spread decreasedJun 30, 2026filed Aug 12, 2026
••• Locked
$0
Spread decreasedJun 30, 2026filed Aug 12, 2026
••• Locked
$0
PIK interest appearsMar 31, 2026filed May 7, 2026
••• Locked
$0
Position exitedDec 31, 2025
••• Locked
$54.4M
Position decreasedDec 31, 2025filed Feb 4, 2026
••• Locked
$27.2M
Position decreasedDec 31, 2025filed Aug 10, 2026
••• Locked
$16.7M
Position exitedDec 31, 2025
••• Locked
$5.8M
Position decreasedDec 31, 2025filed Feb 6, 2026
••• Locked
$3.1M
Position increasedDec 31, 2025filed Jul 29, 2026
••• Locked
$1.5M
Position decreasedDec 31, 2025filed Feb 10, 2026
••• Locked
$1.4M
Position decreasedDec 31, 2025filed Feb 13, 2026
••• Locked
$1.0M
Maturity shortened (observed)Dec 31, 2025filed Aug 10, 2026
••• Locked
Maturity extended (observed)Sep 30, 2025
••• Locked
$153M
Lender left a facilitySep 30, 2025
••• Locked
$54.4M
New positionSep 30, 2025filed Nov 13, 2025
••• Locked
$54.4M
Position increasedSep 30, 2025filed Aug 3, 2026
••• Locked
$54.1M
Position exitedSep 30, 2025
••• Locked
$21.5M
New positionSep 30, 2025filed Nov 10, 2025
••• Locked
$21.4M
New lender joined a facilitySep 30, 2025
••• Locked
$16.8M
New lender joined a facilitySep 30, 2025
••• Locked
$11.2M
Position exitedSep 30, 2025
••• Locked
$11.0M
New positionSep 30, 2025filed Nov 12, 2025
••• Locked
$11.0M
Position increasedSep 30, 2025filed Aug 6, 2026
••• Locked
$6.2M
Lender left a facilitySep 30, 2025
••• Locked
$5.8M
New positionSep 30, 2025filed Nov 10, 2025
••• Locked
$5.8M
Position increasedSep 30, 2025filed Aug 13, 2026
••• Locked
$2.7M
Position increasedSep 30, 2025filed Aug 7, 2026
••• Locked
$2.0M
Position decreasedSep 30, 2025filed Oct 28, 2025
••• Locked
$1.1M
Position exitedSep 30, 2025
••• Locked
Position exitedSep 30, 2025
••• Locked
Position exitedSep 30, 2025
••• Locked
Position exitedSep 30, 2025
••• Locked
New positionSep 30, 2025filed Nov 12, 2025
••• Locked
New positionSep 30, 2025filed Nov 6, 2025
••• Locked
New lender joined a facilitySep 30, 2025
••• Locked
New lender joined a facilitySep 30, 2025
••• Locked
New positionSep 30, 2025filed Nov 10, 2025
••• Locked
New lender joined a facilitySep 30, 2025
••• Locked
PIK interest appearsJun 30, 2025
••• Locked
$61.2M
Spread changed (observed)Jun 30, 2025
••• Locked
$61.2M
Position increasedJun 30, 2025filed Aug 12, 2025
••• Locked
$55.3M
Spread changed (observed)Jun 30, 2025
••• Locked
$41.5M

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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.