228 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 decreasedJun 30, 2026filed Aug 7, 2026
ARES STRATEGIC INCOME FUND: principal decreased in Project Boost Purchaser, LLC ($24.3M principal)
$24.3M
Position decreasedMar 31, 2026filed May 14, 2026
Blackstone Private Credit Fund: principal decreased in Project Boost Purchaser, LLC ($56.9M principal)
$56.9M
Position decreasedMar 31, 2026filed May 12, 2026
ARES STRATEGIC INCOME FUND: principal decreased in Project Boost Purchaser, LLC ($29.3M principal)
$29.3M
Position decreasedMar 31, 2026filed May 12, 2026
••• Locked
$16.1M
Position exitedMar 31, 2026
••• Locked
$5.9M
Position decreasedMar 31, 2026filed May 13, 2026
••• Locked
$5.9M
Position decreasedMar 31, 2026filed May 13, 2026
••• Locked
$4.9M
Position exitedMar 31, 2026
••• Locked
$743,000
Position increasedDec 31, 2025filed Aug 10, 2026
••• Locked
$122M
Position increasedDec 31, 2025filed Aug 10, 2026
••• Locked
$12.4M
Position exitedDec 31, 2025
••• Locked
$11.2M
Position decreasedDec 31, 2025filed Aug 12, 2026
••• Locked
$5.9M
Lender left a facilityDec 31, 2025
••• Locked
$5.9M
Position increasedDec 31, 2025filed Aug 6, 2026
••• Locked
$4.8M
New positionDec 31, 2025filed Aug 13, 2026
••• Locked
$2.0M
New lender joined a facilityDec 31, 2025
••• Locked
$2.0M
New positionDec 31, 2025filed Aug 13, 2026
••• Locked
$997,000
Position decreasedDec 31, 2025filed Aug 5, 2026
••• Locked
$997,000
New lender joined a facilityDec 31, 2025
••• Locked
$992,000
Lender left a facilityDec 31, 2025
••• Locked
$743,000
Spread increasedDec 31, 2025filed Aug 10, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Aug 12, 2026
••• Locked
$0
Maturity shortened (observed)Dec 31, 2025filed Aug 12, 2026
••• Locked
Maturity extended (observed)Dec 31, 2025filed Aug 10, 2026
••• Locked
Position increasedSep 30, 2025filed Nov 14, 2025
••• Locked
$166M
Position decreasedSep 30, 2025filed Nov 13, 2025
••• Locked
$77.1M
Position increasedSep 30, 2025filed Nov 12, 2025
••• Locked
$58.8M
Position exitedSep 30, 2025
••• Locked
$45.9M
Position exitedSep 30, 2025
••• Locked
$16.0M
Position exitedSep 30, 2025
••• Locked
$11.3M
Lender left a facilitySep 30, 2025
••• Locked
$11.2M
New positionSep 30, 2025filed Nov 6, 2025
••• Locked
$11.2M
Position exitedSep 30, 2025
••• Locked
$7.5M
New positionSep 30, 2025filed Nov 10, 2025
••• Locked
$7.4M
Position increasedSep 30, 2025filed Nov 7, 2025
••• Locked
$3.1M
Position exitedSep 30, 2025
••• Locked
$3.0M
Position exitedSep 30, 2025
••• Locked
$2.5M
New positionSep 30, 2025filed Nov 6, 2025
••• Locked
$2.0M
New lender joined a facilitySep 30, 2025
••• Locked
$992,000
Spread decreasedSep 30, 2025filed Nov 13, 2025
••• Locked
$0
Position exitedSep 30, 2025
••• Locked
Maturity shortened (observed)Sep 30, 2025filed Nov 13, 2025
••• Locked
Position exitedSep 30, 2025
••• Locked
Position exitedSep 30, 2025
••• Locked
Position exitedSep 30, 2025
••• Locked
Position increasedJun 30, 2025filed Aug 8, 2025
••• Locked
$120M
Position increasedJun 30, 2025filed Aug 12, 2025
••• Locked
$94.0M
Position increasedJun 30, 2025filed Aug 7, 2025
••• Locked
$45.9M
Lender left a facilityJun 30, 2025
••• Locked
$45.9M
Position increasedJun 30, 2025filed Aug 12, 2025
••• Locked
$45.0M
Facility left every BDC scheduleJun 30, 2025
••• Locked
$32.7M
Position exitedJun 30, 2025
••• Locked
$25.0M
Position increasedJun 30, 2025filed Aug 7, 2025
••• Locked
$16.0M
Position exitedJun 30, 2025
••• Locked
$11.2M
Position exitedJun 30, 2025
••• Locked
$8.4M
Facility left every BDC scheduleJun 30, 2025
••• Locked
$7.5M
Position increasedJun 30, 2025filed Aug 13, 2025
••• Locked
$6.5M
Position exitedJun 30, 2025
••• Locked
$5.9M
Position decreasedJun 30, 2025filed Aug 8, 2025
••• Locked
$2.0M
New positionJun 30, 2025filed Aug 11, 2025
••• Locked

Page 1 of 4Next

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.