39 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 10, 2026
Goldman Sachs Private Credit Corp.: principal decreased in Chromalloy Holdings LLC ($24.4M principal)
$24.4M
Position exitedJun 30, 2026
Audax Credit BDC Inc.: position exited in Chromalloy Holdings LLC ($.5M principal)
$491,250
Position decreasedMar 31, 2026filed May 12, 2026
Goldman Sachs Private Credit Corp.: principal decreased in Chromalloy Holdings LLC ($26.5M principal)
$26.5M
Position decreasedMar 31, 2026filed May 12, 2026
••• Locked
$491,250
Lender left a facilityMar 31, 2026
••• Locked
$491,250
Position increasedDec 31, 2025filed Aug 10, 2026
••• Locked
$39.6M
Position increasedDec 31, 2025filed Aug 6, 2026
••• Locked
$3.8M
Position increasedDec 31, 2025filed Aug 13, 2026
••• Locked
$985,000
Position increasedSep 30, 2025filed Nov 12, 2025
••• Locked
$18.2M
Position exitedSep 30, 2025
••• Locked
$7,000
Spread decreasedSep 30, 2025filed Nov 12, 2025
••• Locked
$0
Spread decreasedSep 30, 2025filed Nov 7, 2025
••• Locked
$0
Spread decreasedSep 30, 2025filed Nov 12, 2025
••• Locked
$0
Position increasedJun 30, 2025filed Aug 12, 2025
••• Locked
$15.7M
Position exitedJun 30, 2025
••• Locked
$807,819
Lender left a facilityJun 30, 2025
••• Locked
$7,000
New lender joined a facilityMar 31, 2025
••• Locked
$3.8M
New positionMar 31, 2025filed May 8, 2025
••• Locked
$1.1M
Facility left every BDC scheduleMar 31, 2025
••• Locked
$807,819
Position increasedDec 31, 2024filed Mar 3, 2026
••• Locked
$13.5M
New positionDec 31, 2024filed Mar 6, 2026
••• Locked
$809,854
New lender joined a facilitySep 30, 2024
••• Locked
$24.4M
New positionSep 30, 2024filed Nov 13, 2024
••• Locked
$2.5M
Position decreasedSep 30, 2024filed Nov 13, 2024
••• Locked
$7,000
Marked down (one lender)Sep 30, 2024filed Nov 13, 2024
••• Locked
$1
Position exitedMar 31, 2024
••• Locked
$49.5M
Maturity extended (observed)Mar 31, 2024
••• Locked
$3.5M
Spread changed (observed)Mar 31, 2024
••• Locked
$3.5M
New positionMar 31, 2024filed May 14, 2024
••• Locked
$3.0M
New positionMar 31, 2024filed May 14, 2024
••• Locked
$500,000
New lender joined a facilityMar 31, 2024
••• Locked
$493,750
New lender joined a facilityMar 31, 2024
••• Locked
$7,000
Position exitedMar 31, 2024
••• Locked
Lender left a facilityDec 31, 2023
••• Locked
$49.5M
Facility left every BDC scheduleDec 31, 2023
••• Locked
Position exitedDec 31, 2023
••• Locked
Mark recoveredSep 30, 2023filed Nov 9, 2023
••• Locked
$-0
Facility left every BDC scheduleSep 30, 2023
••• Locked
Mark recoveredJun 30, 2023filed Aug 11, 2023
••• Locked
$-1

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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.