142 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 increasedJun 30, 2026filed Aug 12, 2026
KKR FS Income Trust: principal increased in DOXA Insurance Holdings LLC ($22.1M principal)
$22.1M
Position increasedJun 30, 2026filed Aug 13, 2026
KKR Enhanced US Direct Lending Fund-L Inc.: principal increased in DOXA Insurance Holdings LLC ($21.4M principal)
$21.4M
Position decreasedJun 30, 2026filed Jul 29, 2026
ARES CAPITAL CORP: principal decreased in DOXA Insurance Holdings LLC ($8.8M principal)
$8.8M
Spread increasedJun 30, 2026filed Aug 12, 2026
••• Locked
$0
Spread increasedJun 30, 2026filed Aug 13, 2026
••• Locked
$0
Spread increasedJun 30, 2026filed Aug 6, 2026
••• Locked
$0
Position increasedMar 31, 2026filed May 12, 2026
••• Locked
$53.7M
Position increasedMar 31, 2026filed May 12, 2026
••• Locked
$48.0M
Position decreasedMar 31, 2026filed Apr 28, 2026
••• Locked
$18.0M
Position increasedMar 31, 2026filed May 4, 2026
••• Locked
$7.2M
Position increasedMar 31, 2026filed May 12, 2026
••• Locked
$1.3M
Position increasedMar 31, 2026filed Apr 28, 2026
••• Locked
$500,000
Marked down (one lender)Mar 31, 2026filed May 12, 2026
••• Locked
$1
Spread decreasedMar 31, 2026filed May 14, 2026
••• Locked
$0
Spread changed (observed)Dec 31, 2025
••• Locked
$144M
Position increasedDec 31, 2025filed Aug 7, 2026
••• Locked
$45.1M
Position decreasedDec 31, 2025filed Feb 12, 2026
••• Locked
$31.1M
Position decreasedDec 31, 2025filed Feb 6, 2026
••• Locked
$27.8M
Position increasedDec 31, 2025filed Jul 29, 2026
••• Locked
$20.6M
Position exitedDec 31, 2025
••• Locked
$18.4M
Position increasedDec 31, 2025filed Aug 13, 2026
••• Locked
$10.0M
Position decreasedDec 31, 2025filed Feb 10, 2026
••• Locked
$9.7M
Position exitedDec 31, 2025
••• Locked
$5.9M
Position decreasedDec 31, 2025filed Feb 13, 2026
••• Locked
$5.1M
Position decreasedDec 31, 2025filed Feb 4, 2026
••• Locked
$4.6M
Position exitedDec 31, 2025
••• Locked
$3.0M
Position exitedDec 31, 2025
••• Locked
$2.0M
Spread changed (observed)Dec 31, 2025
••• Locked
$762,300
Spread decreasedDec 31, 2025filed Aug 7, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Feb 6, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Aug 12, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Aug 7, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Aug 13, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Feb 4, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Jul 29, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Feb 12, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Jul 29, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Aug 6, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Feb 10, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Feb 13, 2026
••• Locked
$0
Position increasedSep 30, 2025filed Aug 6, 2026
••• Locked
$55.4M
Position increasedSep 30, 2025filed Aug 11, 2026
••• Locked
$41.8M
Position increasedSep 30, 2025filed Aug 13, 2026
••• Locked
$19.0M
Lender left a facilitySep 30, 2025
••• Locked
$18.4M
Position increasedSep 30, 2025filed Aug 7, 2026
••• Locked
$10.1M
Position increasedSep 30, 2025filed Aug 3, 2026
••• Locked
$6.7M
Lender left a facilitySep 30, 2025
••• Locked
$5.9M
Lender left a facilitySep 30, 2025
••• Locked
$3.0M
Lender left a facilitySep 30, 2025
••• Locked
$2.0M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$55.5M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$18.5M
Position decreasedMar 31, 2025filed May 14, 2025
••• Locked
$13.2M
Position decreasedMar 31, 2025filed May 14, 2025
••• Locked
$5.9M
Position decreasedMar 31, 2025filed May 5, 2025
••• Locked
$3.0M
Position decreasedMar 31, 2025filed May 14, 2025
••• Locked
$2.0M
New lender joined a facilityMar 31, 2025
••• Locked
$1.3M
New positionMar 31, 2025filed May 14, 2025
••• Locked
$534,700
New lender joined a facilityMar 31, 2025
••• Locked
$500,000
Position decreasedMar 31, 2025filed May 14, 2025
••• Locked
$495,336
Position decreasedMar 31, 2025filed May 14, 2025
••• Locked
$455,007

Page 1 of 3Next

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.