79 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 Sovos Compliance, LLC ($.1M principal)
$90,000
Position exitedMar 31, 2026
Blackstone Private Credit Fund: position exited in Sovos Compliance, LLC ($32.5M principal)
$32.5M
New positionMar 31, 2026filed May 14, 2026
Stone Point Credit Corp: new position in Sovos Compliance, LLC ($2.1M principal)
$2.1M
New lender joined a facilityMar 31, 2026
••• Locked
$2.1M
Position decreasedMar 31, 2026filed May 7, 2026
••• Locked
$1.7M
Position exitedMar 31, 2026
••• Locked
$1.6M
New positionMar 31, 2026filed May 14, 2026
••• Locked
$1.4M
New lender joined a facilityMar 31, 2026
••• Locked
$1.4M
Lender left a facilityMar 31, 2026
••• Locked
$90,000
New positionMar 31, 2026filed May 11, 2026
••• Locked
$90,000
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 7, 2026
••• Locked
$1
Position decreasedDec 31, 2025filed Aug 6, 2026
••• Locked
$42.9M
Facility left every BDC scheduleDec 31, 2025
••• Locked
$32.5M
Position decreasedDec 31, 2025filed Aug 6, 2026
••• Locked
$8.3M
Position exitedDec 31, 2025
••• Locked
$5.0M
Lender left a facilityDec 31, 2025
••• Locked
$1.6M
Spread changed (observed)Sep 30, 2025
••• Locked
$98.0M
Lender left a facilitySep 30, 2025
••• Locked
$5.0M
New positionSep 30, 2025filed Nov 14, 2025
••• Locked
$5.0M
New lender joined a facilitySep 30, 2025
••• Locked
$5.0M
Position exitedSep 30, 2025
••• Locked
$3.9M
New positionSep 30, 2025filed Nov 6, 2025
••• Locked
$2.0M
New lender joined a facilitySep 30, 2025
••• Locked
$1.7M
Spread decreasedSep 30, 2025filed Nov 6, 2025
••• Locked
$0
Spread decreasedSep 30, 2025filed Nov 5, 2025
••• Locked
$0
Spread decreasedSep 30, 2025filed Nov 13, 2025
••• Locked
$0
Spread decreasedSep 30, 2025filed Nov 6, 2025
••• Locked
$0
Spread decreasedSep 30, 2025filed Nov 13, 2025
••• Locked
$0
Lender left a facilityJun 30, 2025
••• Locked
$3.9M
Maturity extended (observed)Mar 31, 2025
••• Locked
$96.6M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$48.6M
Position decreasedMar 31, 2025filed May 12, 2025
••• Locked
$32.7M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$23.3M
New positionMar 31, 2025filed May 12, 2025
••• Locked
$19.3M
New lender joined a facilityMar 31, 2025
••• Locked
$19.1M
Position decreasedMar 31, 2025filed May 15, 2025
••• Locked
$1.4M
Position exitedMar 31, 2025
••• Locked
$306,383
Spread decreasedMar 31, 2025filed May 15, 2025
••• Locked
$0
Spread decreasedMar 31, 2025filed May 8, 2025
••• Locked
$0
Spread decreasedMar 31, 2025filed May 8, 2025
••• Locked
$0
Spread decreasedMar 31, 2025filed May 12, 2025
••• Locked
$0
Spread decreasedMar 31, 2025filed May 7, 2025
••• Locked
$0
Maturity extended (observed)Mar 31, 2025filed May 8, 2025
••• Locked
Maturity extended (observed)Mar 31, 2025filed May 15, 2025
••• Locked
Maturity extended (observed)Mar 31, 2025filed May 7, 2025
••• Locked
Maturity extended (observed)Mar 31, 2025filed May 12, 2025
••• Locked
Maturity extended (observed)Mar 31, 2025filed May 8, 2025
••• Locked
Position increasedDec 31, 2024filed Mar 13, 2026
••• Locked
$57.6M
Position increasedDec 31, 2024filed Mar 3, 2026
••• Locked
$57.5M
Position increasedDec 31, 2024filed Mar 3, 2026
••• Locked
$46.7M
New positionDec 31, 2024filed Mar 6, 2026
••• Locked
$2.0M
Lender left a facilityDec 31, 2024
••• Locked
$306,383
Position exitedDec 31, 2024
••• Locked
Position exitedSep 30, 2024
••• Locked
$995,000
Position decreasedSep 30, 2024filed Nov 12, 2024
••• Locked
Position increasedJun 30, 2024filed Aug 13, 2024
••• Locked
$28.9M
Position decreasedMar 31, 2024filed May 13, 2024
••• Locked
$13.8M

Page 1 of 2Next

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.