27 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)

27 changes match

Maturity approachingJul 13, 2027
Cablevision Systems CSC Holdings, LLC revolver (first lien) matures 2027-07-13 (inside 24 months; $.1M held by 2 BDCs)
$90,000
Maturity approachingJul 13, 2027
Cablevision Systems CSC Holdings, LLC revolver (first lien) matures 2027-07-13 (inside 18 months; $.1M held by 2 BDCs)
$90,000
Marked down (one lender)Jun 30, 2026filed Aug 6, 2026
MidCap Financial Investment Corp: fair value markdown in Cablevision Systems CSC Holdings, LLC (103 to 79 cents on cost)
$1
Marked down across lendersDec 31, 2025
••• Locked
$2.0M
Position exitedDec 31, 2025
••• Locked
$976,000
Marked down (one lender)Dec 31, 2025filed Aug 6, 2026
••• Locked
$1
Marked down (one lender)Dec 31, 2025filed Aug 6, 2026
••• Locked
$1
Position exitedSep 30, 2025
••• Locked
$190M
Marked down across lendersSep 30, 2025
••• Locked
$2.0M
Facility left every BDC scheduleSep 30, 2025
••• Locked
$976,000
Position exitedSep 30, 2025
••• Locked
$84,000
Marked down (one lender)Sep 30, 2025filed Nov 6, 2025
••• Locked
$1
Position increasedJun 30, 2025filed Aug 8, 2025
••• Locked
$190M
Lender left a facilityJun 30, 2025
••• Locked
$84,000
Position exitedJun 30, 2025
••• Locked
New positionMar 31, 2025filed May 9, 2025
••• Locked
Position increasedDec 31, 2024filed Mar 11, 2026
••• Locked
$131M
Position exitedDec 31, 2024
••• Locked
New positionSep 30, 2024filed Nov 7, 2024
••• Locked
$2.0M
New positionSep 30, 2024filed Nov 7, 2024
••• Locked
$986,000
New lender joined a facilitySep 30, 2024
••• Locked
$976,000
New lender joined a facilitySep 30, 2024
••• Locked
$90,000
New positionSep 30, 2024filed Nov 7, 2024
••• Locked
New positionSep 30, 2024filed Nov 7, 2024
••• Locked
New borrower on a BDC scheduleJun 30, 2024filed Aug 8, 2024
••• Locked
$117M
New positionJun 30, 2024filed Aug 8, 2024
••• Locked
$117M
New positionJun 30, 2024filed Aug 8, 2024
••• Locked
$100,000

Page 1 of 1

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.