73 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)

73 changes match

Maturity approachingFeb 23, 2028
ABB/Con-cise Optical Group LLC term loan (first lien) matures 2028-02-23 (inside 24 months; $169.9M held by 9 BDCs)
$170M
Maturity approachingFeb 23, 2028
ABB/Con-cise Optical Group LLC other (unknown) matures 2028-02-23 (inside 24 months; $21.3M held by 3 BDCs)
$21.3M
Position exitedMar 31, 2026
HPS Corporate Lending Fund: position exited in ABB/Con-cise Optical Group LLC ($21.3M principal)
$21.3M
Position decreasedMar 31, 2026filed May 8, 2026
••• Locked
$541,000
New positionMar 31, 2026filed May 11, 2026
••• Locked
Facility left every BDC scheduleDec 31, 2025
••• Locked
$21.3M
New positionSep 30, 2025filed Nov 10, 2025
••• Locked
$17.0M
New positionSep 30, 2025filed Nov 12, 2025
••• Locked
$17.0M
Position exitedSep 30, 2025
••• Locked
$17.0M
Position exitedSep 30, 2025
••• Locked
$17.0M
Lender left a facilityJun 30, 2025
••• Locked
$17.0M
Lender left a facilityJun 30, 2025
••• Locked
$17.0M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$64.6M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$33.3M
Position decreasedMar 31, 2025filed May 15, 2025
••• Locked
$21.3M
Position exitedMar 31, 2025
••• Locked
$17.0M
Position exitedMar 31, 2025
••• Locked
$17.0M
New positionMar 31, 2025filed May 12, 2025
••• Locked
$17.0M
New positionMar 31, 2025filed May 14, 2025
••• Locked
$17.0M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$17.0M
Position exitedMar 31, 2025
••• Locked
$17.0M
Position exitedMar 31, 2025
••• Locked
$17.0M
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$850,000
Position increasedDec 31, 2024filed Feb 18, 2026
••• Locked
$128M
Position increasedDec 31, 2024filed Mar 3, 2026
••• Locked
$66.6M
Position increasedDec 31, 2024filed Mar 20, 2026
••• Locked
$42.5M
Position increasedDec 31, 2024filed Feb 26, 2026
••• Locked
$34.0M
Facility left every BDC scheduleDec 31, 2024
••• Locked
$34.0M
New positionDec 31, 2024filed Mar 2, 2026
••• Locked
$17.0M
New lender joined a facilityDec 31, 2024
••• Locked
$17.0M
New lender joined a facilityDec 31, 2024
••• Locked
$17.0M
New positionDec 31, 2024filed Mar 3, 2026
••• Locked
$17.0M
Position increasedDec 31, 2024filed Mar 5, 2026
••• Locked
$1.7M
Position exitedMar 31, 2024
••• Locked
Position exitedMar 31, 2024
••• Locked
Position exitedMar 31, 2024
••• Locked
Position exitedMar 31, 2024
••• Locked
Position decreasedJun 30, 2023filed Aug 9, 2023
••• Locked
$63.6M
Spread changed (observed)Jun 30, 2023
••• Locked
$33.9M
Position decreasedJun 30, 2023filed Aug 11, 2023
••• Locked
$33.2M
Position decreasedJun 30, 2023filed Aug 14, 2023
••• Locked
$21.2M
Position decreasedJun 30, 2023filed Aug 8, 2023
••• Locked
$20.4M
Position decreasedJun 30, 2023filed Aug 10, 2023
••• Locked
$17.0M
Position decreasedJun 30, 2023filed Aug 9, 2023
••• Locked
$17.0M
Position decreasedJun 30, 2023filed Aug 9, 2023
••• Locked
$17.0M
Position exitedJun 30, 2023
••• Locked
$2.2M
Position exitedJun 30, 2023
••• Locked
Position exitedJun 30, 2023
••• Locked
Position exitedMar 31, 2023
••• Locked
$24.8M
New positionDec 31, 2022filed Mar 7, 2024
••• Locked
$35.2M
New lender joined a facilityDec 31, 2022
••• Locked
$33.3M
New positionDec 31, 2022filed Mar 7, 2024
••• Locked
$3.5M
New positionDec 31, 2022filed Feb 21, 2024
••• Locked
$899,000
New lender joined a facilityDec 31, 2022
••• Locked
$850,000
New lender joined a facilityDec 31, 2022
••• Locked
$541,000
New positionDec 31, 2022filed Feb 21, 2024
••• Locked
$90,000
New lender joined a facilityDec 31, 2022
••• Locked
New lender joined a facilityDec 31, 2022
••• Locked
New lender joined a facilityDec 31, 2022
••• Locked
Spread changed (observed)Sep 30, 2022
••• Locked
$89.2M

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