47 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.

Changes about one record only (show every record)

47 changes match

Maturity approachingMar 1, 2028
Lightspeed Solutions, LLC delayed draw (first lien) matures 2028-03-01 (inside 24 months; $.2M held by 2 BDCs)
$165,823
Position increasedMar 31, 2026filed May 8, 2026
Fidelity Private Credit Co LLC: principal increased in Lightspeed Solutions, LLC ($22.3M principal)
$22.3M
Position exitedMar 31, 2026
Fidelity Private Credit Co LLC: position exited in Lightspeed Solutions, LLC ($1.4M principal)
$1.4M
Maturity extended (observed)Dec 31, 2025
••• Locked
$3.1M
Lender left a facilityDec 31, 2025
••• Locked
$1.4M
New positionDec 31, 2025filed Aug 6, 2026
••• Locked
$165,823
Maturity extended (observed)Dec 31, 2025filed Aug 6, 2026
••• Locked
Spread changed (observed)Sep 30, 2025
••• Locked
$24.1M
Spread changed (observed)Sep 30, 2025
••• Locked
$1.4M
Position exitedSep 30, 2025
••• Locked
$165,823
Spread decreasedSep 30, 2025filed Nov 12, 2025
••• Locked
$0
Spread decreasedSep 30, 2025filed Nov 12, 2025
••• Locked
$0
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$20.7M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$3.0M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$1.4M
PIK interest appearsMar 31, 2025filed May 8, 2025
••• Locked
$0
PIK interest appearsMar 31, 2025filed May 8, 2025
••• Locked
$0
Position increasedDec 31, 2024filed Mar 23, 2026
••• Locked
$41.0M
Position increasedDec 31, 2024filed Feb 27, 2026
••• Locked
$4.9M
Position increasedDec 31, 2024filed Mar 23, 2026
••• Locked
$2.7M
PIK interest increasedSep 30, 2024
••• Locked
$22.8M
PIK interest increasedSep 30, 2024
••• Locked
$1.5M
PIK interest appearsSep 30, 2024filed Nov 6, 2024
••• Locked
$0
PIK interest increasedSep 30, 2024filed Nov 12, 2024
••• Locked
$0
PIK interest increasedSep 30, 2024filed Nov 12, 2024
••• Locked
$0
PIK interest appearsSep 30, 2024filed Nov 6, 2024
••• Locked
$0
PIK interest appearsMar 31, 2024
••• Locked
$22.3M
Position decreasedMar 31, 2024filed May 2, 2024
••• Locked
$2.4M
Mark recoveredMar 31, 2024
••• Locked
$1.5M
PIK interest appearsMar 31, 2024
••• Locked
$1.5M
Position increasedMar 31, 2024filed May 10, 2024
••• Locked
$1.3M
Mark recoveredMar 31, 2024filed May 10, 2024
••• Locked
$1
PIK interest appearsMar 31, 2024filed May 10, 2024
••• Locked
$0
PIK interest appearsMar 31, 2024filed May 10, 2024
••• Locked
$0
Position increasedDec 31, 2023filed Feb 28, 2025
••• Locked
$4.7M
Mark recoveredDec 31, 2023
••• Locked
$1.3M
Position increasedDec 31, 2023filed Mar 19, 2025
••• Locked
$1.1M
Mark recoveredDec 31, 2023filed Feb 28, 2025
••• Locked
$1
Mark recoveredDec 31, 2023filed Mar 19, 2025
••• Locked
$1
Marked down across lendersSep 30, 2023
••• Locked
$698,736
Marked down (one lender)Sep 30, 2023filed Nov 13, 2023
••• Locked
$1
New lender joined a facilityJun 30, 2023
••• Locked
$19.9M
New positionJun 30, 2023filed Aug 11, 2023
••• Locked
$19.3M
New lender joined a facilityJun 30, 2023
••• Locked
$1.3M
New positionJun 30, 2023filed Aug 11, 2023
••• Locked
$616,996
Spread changed (observed)Mar 31, 2023
••• Locked
$51,557
Spread increasedMar 31, 2023filed May 4, 2023
••• Locked
$0

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