93 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.

Spread changed (observed)Jun 30, 2026
Accuserve Solutions, Inc revolver: spread moved from 6.00% to 5.25%
$4.0M
Position increasedJun 30, 2026filed Aug 14, 2026
Stone Point Credit Corp: principal increased in Accuserve Solutions, Inc ($3.7M principal)
$3.7M
Position increasedJun 30, 2026filed Aug 10, 2026
Diameter Credit Co: principal increased in Accuserve Solutions, Inc ($1.7M principal)
$1.7M
Mark recoveredJun 30, 2026filed Aug 10, 2026
••• Locked
$1
Spread decreasedJun 30, 2026filed Aug 14, 2026
••• Locked
$0
Spread decreasedJun 30, 2026filed Aug 10, 2026
••• Locked
$0
Spread decreasedJun 30, 2026filed Aug 14, 2026
••• Locked
$0
Spread changed (observed)Mar 31, 2026
••• Locked
$76.8M
Position increasedMar 31, 2026filed May 14, 2026
••• Locked
$2.7M
Position increasedMar 31, 2026filed May 11, 2026
••• Locked
$1.3M
Position exitedMar 31, 2026
••• Locked
$413,000
Marked down (one lender)Mar 31, 2026filed May 11, 2026
••• Locked
$1
Spread increasedMar 31, 2026filed May 11, 2026
••• Locked
$0
Spread increasedMar 31, 2026filed May 11, 2026
••• Locked
$0
PIK interest appearsMar 31, 2026filed May 11, 2026
••• Locked
$0
PIK interest appearsMar 31, 2026filed May 7, 2026
••• Locked
$0
PIK interest appearsMar 31, 2026filed May 7, 2026
••• Locked
$0
PIK interest appearsMar 31, 2026filed May 11, 2026
••• Locked
$0
PIK interest appearsMar 31, 2026filed May 7, 2026
••• Locked
$0
PIK interest appearsDec 31, 2025
••• Locked
$76.2M
Marked down across lendersDec 31, 2025
••• Locked
$2.5M
Spread changed (observed)Dec 31, 2025
••• Locked
$1.7M
PIK interest appearsDec 31, 2025
••• Locked
$1.7M
Position decreasedDec 31, 2025filed Aug 14, 2026
••• Locked
$1.6M
Position decreasedDec 31, 2025filed Aug 10, 2026
••• Locked
$770,000
Facility left every BDC scheduleDec 31, 2025
••• Locked
$413,000
Mark recoveredDec 31, 2025
••• Locked
$413,000
Position exitedDec 31, 2025
••• Locked
$228,561
Position decreasedDec 31, 2025filed Aug 14, 2026
••• Locked
$99,432
Marked down (one lender)Dec 31, 2025filed Aug 6, 2026
••• Locked
$1
Marked down (one lender)Dec 31, 2025filed Aug 6, 2026
••• Locked
$1
Marked down (one lender)Dec 31, 2025filed Aug 6, 2026
••• Locked
$1
Marked down (one lender)Dec 31, 2025filed Aug 14, 2026
••• Locked
$1
Marked down (one lender)Dec 31, 2025filed Aug 14, 2026
••• Locked
$1
Marked down (one lender)Dec 31, 2025filed Aug 10, 2026
••• Locked
$1
Marked down (one lender)Dec 31, 2025filed Aug 10, 2026
••• Locked
$0
Spread increasedDec 31, 2025filed Aug 14, 2026
••• Locked
$0
Spread increasedDec 31, 2025filed Aug 14, 2026
••• Locked
$0
Spread increasedDec 31, 2025filed Aug 14, 2026
••• Locked
$0
Spread increasedDec 31, 2025filed Aug 14, 2026
••• Locked
$0
PIK interest appearsDec 31, 2025filed Aug 14, 2026
••• Locked
$0
PIK interest appearsDec 31, 2025filed Aug 14, 2026
••• Locked
$0
PIK interest appearsDec 31, 2025filed Aug 14, 2026
••• Locked
$0
PIK interest appearsDec 31, 2025filed Aug 14, 2026
••• Locked
$0
Position exitedDec 31, 2025
••• Locked
Position exitedDec 31, 2025
••• Locked
Position exitedDec 31, 2025
••• Locked
Position increasedSep 30, 2025filed Nov 12, 2025
••• Locked
$5.8M
Position increasedSep 30, 2025filed Nov 13, 2025
••• Locked
$2.7M
Marked down across lendersSep 30, 2025
••• Locked
$641,561
Marked down (one lender)Sep 30, 2025filed Nov 13, 2025
••• Locked
$1
Position increasedJun 30, 2025filed Aug 13, 2025
••• Locked
$3.9M
Position increasedJun 30, 2025filed Aug 13, 2025
••• Locked
$1.8M
Marked down across lendersJun 30, 2025
••• Locked
$413,000
Marked down (one lender)Jun 30, 2025filed Aug 13, 2025
••• Locked
$1
New lender joined a facilityMar 31, 2025
••• Locked
$8.7M
New positionMar 31, 2025filed May 14, 2025
••• Locked
$8.7M
Position increasedMar 31, 2025filed May 8, 2025
••• Locked
$2.3M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$271,241
Position increasedDec 31, 2024filed Feb 27, 2026
••• Locked
$2.0M

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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.