67 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
CFS Management, LLC term loan: spread moved from 8.50% to 6.25%
$124M
Maturity extended (observed)Jun 30, 2026
CFS Management, LLC term loan: maturity moved from 2026-09-30 to 2032-12-01
$124M
Position increasedJun 30, 2026filed Aug 12, 2026
NMF SLF I, Inc.: principal increased in CFS Management, LLC ($18.9M principal)
$18.9M
Spread increasedJun 30, 2026filed Aug 12, 2026
••• Locked
$0
Spread increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$0
Spread increasedJun 30, 2026filed Aug 3, 2026
••• Locked
$0
Maturity extended (observed)Jun 30, 2026filed Aug 12, 2026
••• Locked
Spread changed (observed)Mar 31, 2026
••• Locked
$118M
Position decreasedMar 31, 2026filed May 12, 2026
••• Locked
$35.0M
PIK interest increasedDec 31, 2025
••• Locked
$151M
Spread changed (observed)Dec 31, 2025
••• Locked
$151M
Position increasedDec 31, 2025filed Aug 11, 2026
••• Locked
$69.2M
PIK interest increasedDec 31, 2025filed Aug 12, 2026
••• Locked
$0
PIK interest increasedDec 31, 2025filed Aug 11, 2026
••• Locked
$0
PIK interest increasedDec 31, 2025filed Aug 3, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Aug 3, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Aug 11, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Aug 12, 2026
••• Locked
$0
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$34.0M
Position decreasedMar 31, 2025filed May 5, 2025
••• Locked
$15.5M
Position decreasedMar 31, 2025filed May 14, 2025
••• Locked
$12.7M
Maturity extended (observed)Dec 31, 2024
••• Locked
$167M
Position increasedDec 31, 2024filed Feb 27, 2026
••• Locked
$67.8M
Position increasedDec 31, 2024filed Feb 24, 2026
••• Locked
$30.8M
Position increasedDec 31, 2024filed Mar 4, 2026
••• Locked
$16.2M
PIK interest increasedDec 31, 2024filed Feb 27, 2026
••• Locked
$0
Maturity extended (observed)Dec 31, 2024filed Feb 26, 2026
••• Locked
Maturity extended (observed)Dec 31, 2024filed Mar 3, 2026
••• Locked
Maturity extended (observed)Dec 31, 2024filed Mar 4, 2026
••• Locked
Maturity extended (observed)Dec 31, 2024filed Feb 24, 2026
••• Locked
Maturity extended (observed)Dec 31, 2024filed Feb 27, 2026
••• Locked
Spread decreasedSep 30, 2024filed Nov 12, 2024
••• Locked
$0
Maturity shortened (observed)Sep 30, 2024filed Nov 12, 2024
••• Locked
Maturity extended (observed)Jun 30, 2024
••• Locked
$109M
Spread increasedJun 30, 2024filed Aug 14, 2024
••• Locked
$0
Maturity extended (observed)Jun 30, 2024filed Aug 14, 2024
••• Locked
PIK interest increasedMar 31, 2024
••• Locked
$107M
Position decreasedMar 31, 2024filed May 14, 2024
••• Locked
$31.9M
Position decreasedMar 31, 2024filed May 7, 2024
••• Locked
$24.6M
Position decreasedMar 31, 2024filed May 9, 2024
••• Locked
$24.3M
Position decreasedMar 31, 2024filed May 1, 2024
••• Locked
$14.5M
Mark recoveredMar 31, 2024filed May 14, 2024
••• Locked
$1
Spread increasedMar 31, 2024filed May 9, 2024
••• Locked
$0
Spread increasedMar 31, 2024filed May 7, 2024
••• Locked
$0
PIK interest increasedMar 31, 2024filed May 14, 2024
••• Locked
$0
PIK interest increasedMar 31, 2024filed May 9, 2024
••• Locked
$0
PIK interest increasedMar 31, 2024filed May 1, 2024
••• Locked
$0
PIK interest increasedMar 31, 2024filed May 14, 2024
••• Locked
$0
PIK interest increasedMar 31, 2024filed May 7, 2024
••• Locked
$0
Position increasedDec 31, 2023filed Nov 12, 2024
••• Locked
$65.4M
Position increasedDec 31, 2023filed Mar 4, 2025
••• Locked
$49.8M
Position increasedDec 31, 2023filed Feb 27, 2025
••• Locked
$49.2M
Position increasedDec 31, 2023filed Feb 26, 2025
••• Locked
$29.0M
Spread decreasedDec 31, 2023filed Feb 27, 2025
••• Locked
$0
Marked down (one lender)Sep 30, 2023filed Nov 14, 2023
••• Locked
$1
Marked down (one lender)Sep 30, 2023filed Nov 2, 2023
••• Locked
$1
Marked down (one lender)Sep 30, 2023filed Nov 14, 2023
••• Locked
$1
Position increasedJun 30, 2023filed Aug 8, 2023
••• Locked
$24.9M
Position decreasedMar 31, 2023filed May 15, 2023
••• Locked
$12.0M
Position decreasedMar 31, 2023filed May 9, 2023
••• Locked
$24,931

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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.