112 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.

Spread decreasedJun 30, 2026filed Aug 6, 2026
Morgan Stanley Direct Lending Fund: spread decreased in Espresso Bidco, Inc (5.75% to 0.06%)
$0
Position increasedMar 31, 2026filed May 12, 2026
Golub Capital Private Credit Fund: principal increased in Espresso Bidco, Inc ($46.3M principal)
$46.3M
Position increasedMar 31, 2026filed May 13, 2026
North Haven Private Income Fund LLC: principal increased in Espresso Bidco, Inc ($34.5M principal)
$34.5M
Position increasedMar 31, 2026filed May 7, 2026
••• Locked
$27.6M
Position increasedMar 31, 2026filed May 11, 2026
••• Locked
$27.4M
Position increasedMar 31, 2026filed May 4, 2026
••• Locked
$23.3M
Position increasedMar 31, 2026filed May 14, 2026
••• Locked
$19.9M
Position increasedMar 31, 2026filed May 7, 2026
••• Locked
$6.7M
Position increasedMar 31, 2026filed May 12, 2026
••• Locked
$6.4M
Position increasedMar 31, 2026filed May 13, 2026
••• Locked
$5.5M
Position increasedMar 31, 2026filed May 14, 2026
••• Locked
$2.8M
Position increasedMar 31, 2026filed May 14, 2026
••• Locked
$2.2M
Position exitedMar 31, 2026
••• Locked
Position exitedMar 31, 2026
••• Locked
Position decreasedDec 31, 2025filed Feb 12, 2026
••• Locked
$36.8M
Position decreasedDec 31, 2025filed Feb 4, 2026
••• Locked
$18.5M
Position decreasedDec 31, 2025filed Feb 6, 2026
••• Locked
$5.3M
Position decreasedDec 31, 2025filed Feb 10, 2026
••• Locked
$1.7M
Position decreasedDec 31, 2025filed Feb 13, 2026
••• Locked
$821,000
Spread increasedDec 31, 2025filed Aug 11, 2026
••• Locked
$0
Spread increasedDec 31, 2025filed Aug 10, 2026
••• Locked
$0
Spread increasedDec 31, 2025filed Aug 10, 2026
••• Locked
$0
New lender joined a facilityDec 31, 2025
••• Locked
Lender left a facilityDec 31, 2025
••• Locked
New lender joined a facilityDec 31, 2025
••• Locked
New positionDec 31, 2025filed Aug 13, 2026
••• Locked
Lender left a facilityDec 31, 2025
••• Locked
New positionDec 31, 2025filed Aug 13, 2026
••• Locked
Spread changed (observed)Sep 30, 2025
••• Locked
$125M
Position increasedSep 30, 2025filed Aug 11, 2026
••• Locked
$73.0M
Position increasedSep 30, 2025filed Aug 3, 2026
••• Locked
$36.8M
New lender joined a facilitySep 30, 2025
••• Locked
$34.8M
New positionSep 30, 2025filed Nov 10, 2025
••• Locked
$27.2M
Position exitedSep 30, 2025
••• Locked
$27.0M
Position increasedSep 30, 2025filed Aug 6, 2026
••• Locked
$10.6M
New lender joined a facilitySep 30, 2025
••• Locked
$6.5M
New lender joined a facilitySep 30, 2025
••• Locked
$5.6M
New positionSep 30, 2025filed Nov 12, 2025
••• Locked
$5.1M
Position exitedSep 30, 2025
••• Locked
$5.0M
New positionSep 30, 2025filed Nov 10, 2025
••• Locked
$4.4M
Position exitedSep 30, 2025
••• Locked
$4.3M
Position increasedSep 30, 2025filed Aug 13, 2026
••• Locked
$3.4M
Position increasedSep 30, 2025filed Aug 7, 2026
••• Locked
$1.6M
Spread increasedSep 30, 2025filed Nov 6, 2025
••• Locked
$0
Spread decreasedSep 30, 2025filed Nov 12, 2025
••• Locked
$0
Position exitedSep 30, 2025
••• Locked
New positionSep 30, 2025filed Nov 12, 2025
••• Locked
New positionSep 30, 2025filed Nov 6, 2025
••• Locked
New positionSep 30, 2025filed Nov 12, 2025
••• Locked
New positionSep 30, 2025filed Nov 6, 2025
••• Locked
Position exitedSep 30, 2025
••• Locked
New lender joined a facilitySep 30, 2025
••• Locked
New lender joined a facilitySep 30, 2025
••• Locked
New lender joined a facilitySep 30, 2025
••• Locked
New lender joined a facilitySep 30, 2025
••• Locked
PIK interest appearsJun 30, 2025
••• Locked
$82.4M
Lender left a facilityJun 30, 2025
••• Locked
$27.0M
Lender left a facilityJun 30, 2025
••• Locked
$5.0M
Lender left a facilityJun 30, 2025
••• Locked
$4.3M
Spread increasedJun 30, 2025filed Aug 7, 2025
••• Locked
$0

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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.