9 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.

• New positionJun 30, 2026filed Aug 11, 2026

  Fortress Private Lending Fund: new position in Sweet Oak Parent LLC ($.0M principal)
  $15,492
• Position exitedMar 31, 2026

  Fortress Private Lending Fund: position exited in Sweet Oak Parent LLC ($18.4M principal)
  $18.4M
• Position decreasedMar 31, 2025filed May 13, 2025

  Silver Point Specialty Lending Fund: principal decreased in Sweet Oak Parent LLC ($16.6M principal)
  $16.6M
• Position increasedDec 31, 2024filed Mar 18, 2026

  S••••• P•••• S•••••••• L•••••• F•••: principal increased in S•••• O•• P••••• L•• ($33.3M principal)
  $33.3M
• Position exitedDec 31, 2024

  S••••• P•••• S•••••••• L•••••• F•••: position exited in S•••• O•• P••••• L•• ($1.6M principal)
  $1.6M
• New borrower on a BDC scheduleSep 30, 2024filed Nov 12, 2024

  S•••• O•• P••••• L•• first appears in a BDC schedule (1 lender)
  $18.3M
• New positionSep 30, 2024filed Nov 12, 2024

  S••••• P•••• S•••••••• L•••••• F•••: new position in S•••• O•• P••••• L•• ($16.7M principal)
  $16.7M
• New positionSep 30, 2024filed Nov 12, 2024

  S••••• P•••• S•••••••• L•••••• F•••: new position in S•••• O•• P••••• L•• ($1.6M principal)
  $1.6M
• Facility left every BDC scheduleSep 30, 2024

  S•••• O•• P••••• L•• revolver (first lien) left every BDC schedule after 2024-09-30 (1 lender, $1.6M last held)
  $1.6M

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.