70 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, 2026
HPS Corporate Lending Fund: position exited in Vital Bidco AB
Position decreasedMar 31, 2026filed May 11, 2026
Blue Owl Technology Income Corp.: principal decreased in Vital Bidco AB ($13.7M principal)
$13.7M
Position decreasedMar 31, 2026filed May 8, 2026
Blue Owl Capital Corp II: principal decreased in Vital Bidco AB ($3.8M principal)
$3.8M
Facility left every BDC scheduleMar 31, 2026
••• Locked
New positionMar 31, 2026filed May 11, 2026
••• Locked
Position increasedDec 31, 2025filed Aug 6, 2026
••• Locked
$37.9M
Position exitedMar 31, 2025
••• Locked
$230M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$226M
Maturity extended (observed)Mar 31, 2025
••• Locked
$132M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$62.0M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$19.1M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$12.9M
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$4.8M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$3.5M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$1.1M
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$273,000
New positionDec 31, 2024filed Mar 20, 2026
••• Locked
$230M
New lender joined a facilityDec 31, 2024
••• Locked
$113M
Position exitedDec 31, 2024
••• Locked
New positionDec 31, 2024filed Mar 20, 2026
••• Locked
Position exitedDec 31, 2024
••• Locked
Position exitedDec 31, 2024
••• Locked
Position exitedDec 31, 2024
••• Locked
New positionSep 30, 2024filed Nov 8, 2024
••• Locked
New positionSep 30, 2024filed Nov 6, 2024
••• Locked
New positionSep 30, 2024filed Nov 7, 2024
••• Locked
New positionSep 30, 2024filed Nov 8, 2024
••• Locked
New positionSep 30, 2024filed Nov 6, 2024
••• Locked
New positionSep 30, 2024filed Nov 7, 2024
••• Locked
New positionSep 30, 2024filed Nov 6, 2024
••• Locked
New positionSep 30, 2024filed Nov 7, 2024
••• Locked
New positionSep 30, 2024filed Nov 7, 2024
••• Locked
New positionSep 30, 2024filed Nov 7, 2024
••• Locked
New positionSep 30, 2024filed Nov 6, 2024
••• Locked
New positionSep 30, 2024filed Nov 6, 2024
••• Locked
New positionSep 30, 2024filed Nov 7, 2024
••• Locked
New positionSep 30, 2024filed Nov 8, 2024
••• Locked
New positionSep 30, 2024filed Nov 6, 2024
••• Locked
Facility left every BDC scheduleSep 30, 2024
••• Locked
Position exitedMar 31, 2024
••• Locked
Position exitedMar 31, 2024
••• Locked
Position exitedMar 31, 2024
••• Locked
Position exitedMar 31, 2024
••• Locked
Position exitedMar 31, 2024
••• Locked
Position exitedMar 31, 2024
••• Locked
Position exitedMar 31, 2024
••• Locked
Position exitedMar 31, 2024
••• Locked
Position exitedMar 31, 2024
••• Locked
Position exitedMar 31, 2024
••• Locked
Position exitedMar 31, 2024
••• Locked
Position exitedMar 31, 2024
••• Locked
Position exitedMar 31, 2024
••• Locked
Position exitedMar 31, 2024
••• Locked
Position exitedMar 31, 2024
••• Locked
New positionDec 31, 2023filed Nov 7, 2024
••• Locked
New positionDec 31, 2023filed Nov 7, 2024
••• Locked
New positionDec 31, 2023filed Nov 7, 2024
••• Locked
New positionDec 31, 2023filed Nov 8, 2024
••• Locked
New positionDec 31, 2023filed Nov 6, 2024
••• Locked
New positionDec 31, 2023filed Nov 6, 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.