474 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 increasedJun 30, 2026filed Aug 11, 2026
Phillip Street BDC LLC: principal increased in K2 Towers III, LLC ($31.4M principal)
$31.4M
Position increasedJun 30, 2026filed Aug 11, 2026
Phillip Street BDC LLC: principal increased in Summit Acquisition, Inc ($27.3M principal)
$27.3M
Position increasedJun 30, 2026filed Aug 11, 2026
Phillip Street BDC LLC: principal increased in Frontline Road Safety Operations, LLC ($23.1M principal)
$23.1M
New positionJun 30, 2026filed Aug 11, 2026
••• Locked
$22.5M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$22.5M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$22.5M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$22.4M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$22.4M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$22.4M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$22.3M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$22.2M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$22.1M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$22.0M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$22.0M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$21.5M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$21.2M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$21.0M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$20.0M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$18.7M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$18.6M
Position decreasedJun 30, 2026filed Aug 11, 2026
••• Locked
$18.4M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$17.4M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$16.1M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$15.8M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$15.7M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$15.4M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$15.2M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$14.7M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$14.3M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$14.3M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$13.9M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$13.7M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$13.4M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$13.4M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$13.4M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$12.9M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$12.0M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$11.7M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$11.1M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$11.0M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$10.6M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$10.0M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$10.0M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$9.5M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$9.3M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$9.2M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$8.7M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$8.5M
New positionJun 30, 2026filed Aug 11, 2026
••• Locked
$8.5M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$7.8M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$7.4M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$7.2M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$6.6M
Position decreasedJun 30, 2026filed Aug 11, 2026
••• Locked
$6.5M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$6.2M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$5.2M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$5.2M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$5.0M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$5.0M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$5.0M

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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.