129 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 exitedJun 30, 2026
Apollo Debt Solutions BDC: position exited in Truist Insurance Holdings, LLC ($32.6M principal)
$32.6M
Position decreasedJun 30, 2026filed Aug 10, 2026
Apollo Debt Solutions BDC: principal decreased in Truist Insurance Holdings, LLC ($.7M principal)
$716,000
Position decreasedJun 30, 2026filed Aug 6, 2026
Blue Owl Credit Income Corp.: principal decreased in Truist Insurance Holdings, LLC ($.2M principal)
$202,000
Position decreasedJun 30, 2026filed Jul 29, 2026
••• Locked
$200,000
Position decreasedJun 30, 2026filed Aug 7, 2026
••• Locked
$138,000
Position decreasedJun 30, 2026filed Aug 6, 2026
••• Locked
$61,000
Position decreasedJun 30, 2026filed Aug 5, 2026
••• Locked
$51,000
Marked down (one lender)Jun 30, 2026filed Aug 6, 2026
••• Locked
$0
Marked down (one lender)Jun 30, 2026filed Aug 6, 2026
••• Locked
$0
Marked down (one lender)Jun 30, 2026filed Aug 5, 2026
••• Locked
$0
Lender left a facilityMar 31, 2026
••• Locked
$32.6M
Position decreasedMar 31, 2026filed May 12, 2026
••• Locked
$21.3M
Position exitedMar 31, 2026
••• Locked
$14.3M
New positionMar 31, 2026filed Apr 28, 2026
••• Locked
$2.6M
New positionMar 31, 2026filed May 12, 2026
••• Locked
$2.3M
Position increasedMar 31, 2026filed May 12, 2026
••• Locked
$2.3M
Position increasedDec 31, 2025filed Aug 10, 2026
••• Locked
$42.6M
Position decreasedDec 31, 2025filed Feb 12, 2026
••• Locked
$14.3M
Lender left a facilityDec 31, 2025
••• Locked
$14.3M
Position increasedDec 31, 2025filed Aug 6, 2026
••• Locked
$7.7M
Position decreasedDec 31, 2025filed Aug 12, 2026
••• Locked
$2.0M
Maturity extended (observed)Dec 31, 2025filed Aug 12, 2026
••• Locked
Position increasedSep 30, 2025filed Nov 12, 2025
••• Locked
$32.6M
Position increasedSep 30, 2025filed Aug 11, 2026
••• Locked
$28.5M
Position increasedSep 30, 2025filed Nov 12, 2025
••• Locked
$19.5M
Position increasedSep 30, 2025filed Nov 7, 2025
••• Locked
$5.1M
Position increasedSep 30, 2025filed Nov 10, 2025
••• Locked
$2.6M
Position exitedSep 30, 2025
••• Locked
$1.4M
Maturity shortened (observed)Sep 30, 2025filed Nov 10, 2025
••• Locked
Position increasedJun 30, 2025filed Aug 8, 2025
••• Locked
$24.6M
Position increasedJun 30, 2025filed Aug 12, 2025
••• Locked
$16.0M
Position increasedJun 30, 2025filed Aug 12, 2025
••• Locked
$6.7M
New positionJun 30, 2025filed Aug 7, 2025
••• Locked
$3.5M
Position increasedJun 30, 2025filed Aug 8, 2025
••• Locked
$2.0M
Lender left a facilityJun 30, 2025
••• Locked
$1.4M
Position exitedJun 30, 2025
••• Locked
$700,000
Position exitedJun 30, 2025
••• Locked
$611,800
Position exitedJun 30, 2025
••• Locked
Position increasedMar 31, 2025filed May 9, 2025
••• Locked
$13.1M
New lender joined a facilityMar 31, 2025
••• Locked
$5.0M
New positionMar 31, 2025filed May 12, 2025
••• Locked
$5.0M
Position increasedMar 31, 2025filed May 8, 2025
••• Locked
$3.4M
Position exitedMar 31, 2025
••• Locked
$1.5M
Position decreasedMar 31, 2025filed May 15, 2025
••• Locked
$1.4M
Position increasedMar 31, 2025filed Apr 29, 2025
••• Locked
$700,000
New positionMar 31, 2025filed May 14, 2025
••• Locked
$611,800
New positionMar 31, 2025filed Apr 29, 2025
••• Locked
$100,000
Spread decreasedMar 31, 2025filed May 9, 2025
••• Locked
$0
Lender left a facilityMar 31, 2025
••• Locked
Maturity shortened (observed)Mar 31, 2025filed Apr 29, 2025
••• Locked
Position exitedDec 31, 2024
••• Locked
$50.0M
Spread changed (observed)Dec 31, 2024
••• Locked
$25.3M
Position exitedDec 31, 2024
••• Locked
$15.0M
Position increasedDec 31, 2024filed Mar 3, 2026
••• Locked
$9.1M
Position decreasedDec 31, 2024filed Mar 11, 2026
••• Locked
$8.1M
Position exitedDec 31, 2024
••• Locked
$4.3M
Position decreasedDec 31, 2024filed Feb 13, 2025
••• Locked
$3.7M
New lender joined a facilityDec 31, 2024
••• Locked
$2.3M
Position decreasedDec 31, 2024filed Nov 10, 2025
••• Locked
$1.5M
New positionDec 31, 2024filed Mar 6, 2026
••• Locked
$1.5M

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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.