38 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 6, 2026
MidCap Financial Investment Corp: principal decreased in SafetyCo HEF Safety Ultimate Holdings, LLC ($.1M principal)
$88,000
Position exitedJun 30, 2026
MidCap Financial Investment Corp: position exited in SafetyCo HEF Safety Ultimate Holdings, LLC
Spread changed (observed)Jun 30, 2026
SafetyCo HEF Safety Ultimate Holdings, LLC revolver: spread moved from 5.25% to 5.75%
Spread increasedMar 31, 2026filed May 11, 2026
••• Locked
$0
Lender left a facilityMar 31, 2026
••• Locked
Position increasedDec 31, 2025filed Aug 6, 2026
••• Locked
$5.3M
Position increasedDec 31, 2025filed Aug 10, 2026
••• Locked
$2.5M
Position decreasedSep 30, 2025filed Nov 6, 2025
••• Locked
$110,000
Position decreasedSep 30, 2025filed Nov 12, 2025
••• Locked
$106,000
Spread changed (observed)Jun 30, 2025
••• Locked
$4.9M
Position increasedJun 30, 2025filed Aug 11, 2025
••• Locked
$3.3M
Spread decreasedJun 30, 2025filed Aug 8, 2025
••• Locked
$0
Position exitedJun 30, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
Position decreasedMar 31, 2025filed May 12, 2025
••• Locked
$710,000
Position decreasedMar 31, 2025filed May 9, 2025
••• Locked
$687,000
Spread decreasedMar 31, 2025filed May 12, 2025
••• Locked
$0
New positionMar 31, 2025filed May 12, 2025
••• Locked
Spread changed (observed)Dec 31, 2024
••• Locked
$18.0M
Spread changed (observed)Dec 31, 2024
••• Locked
$2.8M
Position increasedDec 31, 2024filed Feb 26, 2026
••• Locked
$1.4M
Position increasedDec 31, 2024filed Mar 11, 2026
••• Locked
$1.4M
Spread decreasedDec 31, 2024filed Feb 26, 2026
••• Locked
$0
Spread decreasedDec 31, 2024filed Mar 11, 2026
••• Locked
$0
Spread decreasedDec 31, 2024filed Feb 26, 2026
••• Locked
$0
Spread decreasedDec 31, 2024filed Mar 11, 2026
••• Locked
$0
Position decreasedJun 30, 2024filed Aug 8, 2024
••• Locked
$10.6M
Position decreasedJun 30, 2024filed Aug 7, 2024
••• Locked
$7.5M
Position decreasedJun 30, 2024filed Aug 7, 2024
••• Locked
$400,000
Position decreasedJun 30, 2024filed Aug 8, 2024
••• Locked
$387,000
New positionJun 30, 2024filed Aug 8, 2024
••• Locked
New positionJun 30, 2024filed Aug 7, 2024
••• Locked
New borrower on a BDC scheduleDec 31, 2023filed Feb 25, 2025
••• Locked
$30.0M
New positionDec 31, 2023filed Mar 13, 2025
••• Locked
$13.5M
New positionDec 31, 2023filed Feb 25, 2025
••• Locked
$13.5M
New positionDec 31, 2023filed Feb 25, 2025
••• Locked
$1.5M
New positionDec 31, 2023filed Mar 13, 2025
••• Locked
$1.5M
New positionDec 31, 2023filed Mar 13, 2025
••• Locked

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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.