143 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 14, 2026
AB Private Lending Fund: principal increased in NMI Acquisitionco, Inc ($4.8M principal)
$4.8M
New positionJun 30, 2026filed Aug 14, 2026
AB Private Credit Investors Corp: new position in NMI Acquisitionco, Inc ($3.5M principal)
$3.5M
New lender joined a facilityJun 30, 2026
AB Private Credit Investors Corp joins NMI Acquisitionco, Inc term loan (first lien) held by 7 other BDCs
$3.5M
Position increasedJun 30, 2026filed Aug 14, 2026
••• Locked
$2.5M
Spread increasedJun 30, 2026filed Aug 14, 2026
••• Locked
$0
Spread increasedJun 30, 2026filed Aug 14, 2026
••• Locked
$0
Spread increasedJun 30, 2026filed Aug 14, 2026
••• Locked
$0
Position decreasedMar 31, 2026filed May 6, 2026
••• Locked
$45.0M
Position decreasedMar 31, 2026filed May 14, 2026
••• Locked
$2.2M
Position decreasedMar 31, 2026filed May 14, 2026
••• Locked
$1.1M
Position decreasedMar 31, 2026filed May 8, 2026
••• Locked
$930,000
Spread changed (observed)Mar 31, 2026
••• Locked
Position increasedDec 31, 2025filed Aug 14, 2026
••• Locked
$4.4M
Position increasedDec 31, 2025filed Aug 14, 2026
••• Locked
$2.3M
Spread changed (observed)Dec 31, 2025
••• Locked
Spread changed (observed)Sep 30, 2025
••• Locked
$91.0M
Spread changed (observed)Sep 30, 2025
••• Locked
$2.4M
Spread decreasedSep 30, 2025filed Nov 12, 2025
••• Locked
$0
Spread decreasedSep 30, 2025filed Nov 5, 2025
••• Locked
$0
Spread decreasedSep 30, 2025filed Nov 12, 2025
••• Locked
$0
Spread decreasedSep 30, 2025filed Nov 4, 2025
••• Locked
$0
Spread decreasedSep 30, 2025filed Nov 5, 2025
••• Locked
$0
Spread decreasedSep 30, 2025filed Nov 6, 2025
••• Locked
$0
Spread decreasedSep 30, 2025filed Nov 5, 2025
••• Locked
$0
Spread decreasedSep 30, 2025filed Nov 12, 2025
••• Locked
$0
Spread changed (observed)Sep 30, 2025
••• Locked
New positionJun 30, 2025filed Aug 14, 2025
••• Locked
$2.2M
New positionJun 30, 2025filed Aug 14, 2025
••• Locked
$1.1M
New positionJun 30, 2025filed Aug 14, 2025
••• Locked
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$48.1M
Position decreasedMar 31, 2025filed May 6, 2025
••• Locked
$47.4M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$12.1M
Position exitedMar 31, 2025
••• Locked
$9.8M
Position exitedMar 31, 2025
••• Locked
$9.0M
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$4.7M
Position exitedMar 31, 2025
••• Locked
$4.6M
Position exitedMar 31, 2025
••• Locked
Position increasedDec 31, 2024filed Feb 24, 2026
••• Locked
$113M
Position increasedDec 31, 2024filed Feb 18, 2026
••• Locked
$72.0M
Position increasedDec 31, 2024filed Mar 3, 2026
••• Locked
$24.4M
Facility left every BDC scheduleDec 31, 2024
••• Locked
$9.8M
Position increasedDec 31, 2024filed Mar 5, 2026
••• Locked
$9.5M
Position increasedDec 31, 2024filed Mar 27, 2026
••• Locked
$9.0M
Position increasedDec 31, 2024filed Mar 27, 2026
••• Locked
$4.6M
Maturity extended (observed)Dec 31, 2024filed Mar 27, 2026
••• Locked
Maturity extended (observed)Dec 31, 2024filed Mar 27, 2026
••• Locked
Maturity extended (observed)Dec 31, 2024filed Mar 27, 2026
••• Locked
Position increasedSep 30, 2024filed Nov 7, 2024
••• Locked
$12.2M
Position exitedSep 30, 2024
••• Locked
$3.0M
New positionSep 30, 2024filed Nov 14, 2024
••• Locked
$2.3M
New lender joined a facilitySep 30, 2024
••• Locked
$2.2M
New positionSep 30, 2024filed Nov 14, 2024
••• Locked
$1.2M
New lender joined a facilitySep 30, 2024
••• Locked
$1.1M
New lender joined a facilitySep 30, 2024
••• Locked
New positionSep 30, 2024filed Nov 14, 2024
••• Locked
Spread changed (observed)Jun 30, 2024
••• Locked
$129M
Position increasedJun 30, 2024filed Aug 7, 2024
••• Locked
$12.2M
Position decreasedJun 30, 2024filed Aug 8, 2024
••• Locked
$9.2M
Spread changed (observed)Jun 30, 2024
••• Locked
$4.3M
Position exitedJun 30, 2024
••• Locked
$3.0M

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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.