104 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.

New positionJun 30, 2026filed Jul 29, 2026
ARES CAPITAL CORP: new position in Einstein Parent, Inc ($45.9M principal)
$45.9M
Position decreasedJun 30, 2026filed Aug 11, 2026
New Mountain Private Credit Fund: principal decreased in Einstein Parent, Inc ($2.8M principal)
$2.8M
Position exitedJun 30, 2026
HPS Corporate Lending Fund: position exited in Einstein Parent, Inc
Spread changed (observed)Mar 31, 2026
••• Locked
$610M
Position exitedMar 31, 2026
••• Locked
$45.9M
Position decreasedMar 31, 2026filed May 11, 2026
••• Locked
$43.1M
Position decreasedMar 31, 2026filed May 12, 2026
••• Locked
$30.0M
Position decreasedMar 31, 2026filed May 14, 2026
••• Locked
$10.3M
Position decreasedMar 31, 2026filed May 14, 2026
••• Locked
$9.7M
Position decreasedMar 31, 2026filed May 13, 2026
••• Locked
$9.2M
Spread changed (observed)Mar 31, 2026
••• Locked
$3.7M
Position decreasedMar 31, 2026filed May 8, 2026
••• Locked
$273,000
Spread decreasedMar 31, 2026filed May 8, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 14, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 13, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 11, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 13, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 11, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 15, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 14, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 6, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 4, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 15, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 14, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 6, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 14, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 8, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 12, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 14, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 7, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 11, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 12, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 8, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 15, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 12, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 4, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 12, 2026
••• Locked
$0
Spread decreasedMar 31, 2026filed May 8, 2026
••• Locked
$0
New positionMar 31, 2026filed May 11, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Position increasedDec 31, 2025filed Aug 13, 2026
••• Locked
$198M
Position increasedDec 31, 2025filed Aug 6, 2026
••• Locked
$86.3M
Position increasedDec 31, 2025filed Aug 11, 2026
••• Locked
$60.0M
Position decreasedDec 31, 2025filed Feb 12, 2026
••• Locked
$40.6M
Position increasedDec 31, 2025filed Aug 14, 2026
••• Locked
$20.6M
Position increasedDec 31, 2025filed Aug 14, 2026
••• Locked
$19.4M
Position increasedDec 31, 2025filed Aug 12, 2026
••• Locked
$18.4M
Position decreasedDec 31, 2025filed Feb 6, 2026
••• Locked
$12.3M
Position decreasedDec 31, 2025filed Feb 4, 2026
••• Locked
$9.1M
Position decreasedDec 31, 2025filed Feb 10, 2026
••• Locked
$4.0M
Position decreasedDec 31, 2025filed Feb 13, 2026
••• Locked
$2.7M
Position increasedSep 30, 2025filed Aug 11, 2026
••• Locked
$81.1M
Position increasedSep 30, 2025filed Aug 6, 2026
••• Locked
$24.6M
Position increasedSep 30, 2025filed Aug 3, 2026
••• Locked
$18.1M
Position increasedSep 30, 2025filed Aug 13, 2026
••• Locked
$8.0M
Position increasedSep 30, 2025filed Aug 7, 2026
••• Locked
$5.5M
Position exitedJun 30, 2025
••• Locked
$104M
Position exitedJun 30, 2025
••• Locked
$22.3M
Position exitedJun 30, 2025
••• Locked
New borrower on a BDC scheduleMar 31, 2025filed Apr 29, 2025
••• Locked
$815M

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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.