147 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.

Marked down across lendersMar 31, 2026
Calabrio, Inc term loan: marked from 100 to 82 cents on cost across 6 lender(s)
$74.0M
Position decreasedMar 31, 2026filed May 11, 2026
Blue Owl Technology Income Corp.: principal decreased in Calabrio, Inc ($15.0M principal)
$15.0M
Position decreasedMar 31, 2026filed May 12, 2026
ARES STRATEGIC INCOME FUND: principal decreased in Calabrio, Inc ($11.6M principal)
$11.6M
Position exitedMar 31, 2026
••• Locked
$11.4M
Position exitedMar 31, 2026
••• Locked
$3.6M
Position decreasedMar 31, 2026filed May 6, 2026
••• Locked
$2.4M
Marked down (one lender)Mar 31, 2026filed May 6, 2026
••• Locked
$1
Marked down (one lender)Mar 31, 2026filed May 14, 2026
••• Locked
$1
Marked down (one lender)Mar 31, 2026filed May 6, 2026
••• Locked
$1
Marked down (one lender)Mar 31, 2026filed May 11, 2026
••• Locked
$1
Marked down (one lender)Mar 31, 2026filed May 11, 2026
••• Locked
$1
Marked down (one lender)Mar 31, 2026filed May 12, 2026
••• Locked
$1
Position exitedDec 31, 2025
••• Locked
$159M
Spread changed (observed)Dec 31, 2025
••• Locked
$92.3M
Maturity extended (observed)Dec 31, 2025
••• Locked
$92.3M
New positionDec 31, 2025filed Aug 6, 2026
••• Locked
$25.0M
New lender joined a facilityDec 31, 2025
••• Locked
$25.0M
Position exitedDec 31, 2025
••• Locked
$15.2M
New positionDec 31, 2025filed Aug 6, 2026
••• Locked
$15.0M
Facility left every BDC scheduleDec 31, 2025
••• Locked
$15.0M
New lender joined a facilityDec 31, 2025
••• Locked
$15.0M
New positionDec 31, 2025filed Aug 7, 2026
••• Locked
$12.4M
New lender joined a facilityDec 31, 2025
••• Locked
$11.6M
Position decreasedDec 31, 2025filed Aug 13, 2026
••• Locked
$11.4M
Maturity extended (observed)Dec 31, 2025
••• Locked
$11.4M
Facility left every BDC scheduleDec 31, 2025
••• Locked
$11.4M
Spread changed (observed)Dec 31, 2025
••• Locked
$11.4M
New positionDec 31, 2025filed Aug 5, 2026
••• Locked
$10.0M
New positionDec 31, 2025filed Aug 11, 2026
••• Locked
$10.0M
New lender joined a facilityDec 31, 2025
••• Locked
$10.0M
New lender joined a facilityDec 31, 2025
••• Locked
$10.0M
Position exitedDec 31, 2025
••• Locked
$9.1M
Position exitedDec 31, 2025
••• Locked
$6.6M
Position exitedDec 31, 2025
••• Locked
$5.0M
New positionDec 31, 2025filed Aug 5, 2026
••• Locked
$4.8M
Position exitedDec 31, 2025
••• Locked
$4.3M
New positionDec 31, 2025filed Aug 13, 2026
••• Locked
$3.6M
New lender joined a facilityDec 31, 2025
••• Locked
$2.4M
Position exitedDec 31, 2025
••• Locked
$963,000
Position exitedDec 31, 2025
••• Locked
$833,000
Position exitedDec 31, 2025
••• Locked
$410,000
Position exitedDec 31, 2025
••• Locked
$238,000
Spread decreasedDec 31, 2025filed Aug 13, 2026
••• Locked
$0
Maturity extended (observed)Dec 31, 2025filed Aug 13, 2026
••• Locked
Position exitedDec 31, 2025
••• Locked
Position increasedSep 30, 2025filed Aug 3, 2026
••• Locked
$159M
Lender left a facilitySep 30, 2025
••• Locked
$159M
Lender left a facilitySep 30, 2025
••• Locked
$15.2M
Lender left a facilitySep 30, 2025
••• Locked
$9.1M
Lender left a facilitySep 30, 2025
••• Locked
$6.6M
Lender left a facilitySep 30, 2025
••• Locked
$5.0M
Lender left a facilitySep 30, 2025
••• Locked
$3.9M
Lender left a facilitySep 30, 2025
••• Locked
$833,000
Lender left a facilitySep 30, 2025
••• Locked
$238,000
New positionSep 30, 2025filed Aug 3, 2026
••• Locked
Position decreasedMar 31, 2025filed May 15, 2025
••• Locked
$28.1M
Position decreasedMar 31, 2025filed May 5, 2025
••• Locked
$15.3M
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$9.1M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$6.7M
Position decreasedMar 31, 2025filed May 14, 2025
••• 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.