52 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 changed (observed)Jun 30, 2026
Gimlet Bidco GMBH delayed draw: spread moved from 5.75% to 5.00%
$209M
Position increasedJun 30, 2026filed Aug 6, 2026
Blackstone Secured Lending Fund: principal increased in Gimlet Bidco GMBH ($53.8M principal)
$53.8M
Spread changed (observed)Jun 30, 2026
Gimlet Bidco GMBH term loan: spread moved from 5.75% to 5.00%
$23.7M
Position increasedJun 30, 2026filed Aug 11, 2026
G•••• C•••••• P•••••• C••••• F•••: principal increased in G••••• B•••• G••• ($5.1M principal)
$5.1M
Spread decreasedJun 30, 2026filed Aug 6, 2026
G•••• C•••••• B•• 4• I•••: spread decreased in G••••• B•••• G••• (5.75% to 5.00%)
$0
Spread decreasedJun 30, 2026filed Aug 6, 2026
B••••••••• S•••••• L•••••• F•••: spread decreased in G••••• B•••• G••• (5.75% to 5.00%)
$0
Spread decreasedJun 30, 2026filed Aug 3, 2026
G•••• C•••••• B••• I•••: spread decreased in G••••• B•••• G••• (5.75% to 5.00%)
$0
Spread decreasedJun 30, 2026filed Aug 11, 2026
G•••• C•••••• P•••••• C••••• F•••: spread decreased in G••••• B•••• G••• (5.75% to 5.00%)
$0
Spread decreasedJun 30, 2026filed Aug 12, 2026
B••••••••• P•••••• C••••• F•••: spread decreased in G••••• B•••• G••• (5.75% to 5.00%)
$0
Spread decreasedJun 30, 2026filed Aug 13, 2026
G•••• C•••••• D••••• L•••••• C•••: spread decreased in G••••• B•••• G••• (5.75% to 5.00%)
$0
Position increasedMar 31, 2026filed May 7, 2026
B••••••••• S•••••• L•••••• F•••: principal increased in G••••• B•••• G••• ($46.5M principal)
$46.5M
Position increasedMar 31, 2026filed May 12, 2026
G•••• C•••••• P•••••• C••••• F•••: principal increased in G••••• B•••• G••• ($3.3M principal)
$3.3M
Marked down (one lender)Mar 31, 2026filed May 12, 2026
G•••• C•••••• P•••••• C••••• F•••: fair value markdown in G••••• B•••• G••• (112 to 103 cents on cost)
$1
Position decreasedDec 31, 2025filed Feb 6, 2026
G•••• C•••••• B•• 4• I•••: principal decreased in G••••• B•••• G••• ($10.7M principal)
$10.7M
Position decreasedDec 31, 2025filed Feb 10, 2026
G•••• C•••••• D••••• L•••••• C•••: principal decreased in G••••• B•••• G••• ($5.3M principal)
$5.3M
Position decreasedDec 31, 2025filed Feb 12, 2026
G•••• C•••••• P•••••• C••••• F•••: principal decreased in G••••• B•••• G••• ($2.4M principal)
$2.4M
Position decreasedDec 31, 2025filed Feb 4, 2026
G•••• C•••••• B••• I•••: principal decreased in G••••• B•••• G••• ($1.6M principal)
$1.6M
Position increasedSep 30, 2025filed Nov 13, 2025
B••••••••• P•••••• C••••• F•••: principal increased in G••••• B•••• G••• ($149.1M principal)
$149M
Position increasedSep 30, 2025filed Nov 10, 2025
B••••••••• S•••••• L•••••• F•••: principal increased in G••••• B•••• G••• ($41.5M principal)
$41.5M
Position increasedSep 30, 2025filed Aug 6, 2026
G•••• C•••••• B•• 4• I•••: principal increased in G••••• B•••• G••• ($20.8M principal)
$20.8M
Position increasedSep 30, 2025filed Aug 13, 2026
G•••• C•••••• D••••• L•••••• C•••: principal increased in G••••• B•••• G••• ($10.4M principal)
$10.4M
Position increasedSep 30, 2025filed Aug 11, 2026
G•••• C•••••• P•••••• C••••• F•••: principal increased in G••••• B•••• G••• ($4.8M principal)
$4.8M
Position increasedSep 30, 2025filed Aug 3, 2026
G•••• C•••••• B••• I•••: principal increased in G••••• B•••• G••• ($3.1M principal)
$3.1M
Position increasedJun 30, 2025filed Aug 12, 2025
B••••••••• P•••••• C••••• F•••: principal increased in G••••• B•••• G••• ($141.2M principal)
$141M
Position increasedJun 30, 2025filed Aug 6, 2025
B••••••••• S•••••• L•••••• F•••: principal increased in G••••• B•••• G••• ($39.3M principal)
$39.3M
Position increasedJun 30, 2025filed Aug 7, 2025
G•••• C•••••• B•• 4• I•••: principal increased in G••••• B•••• G••• ($9.9M principal)
$9.9M
Position increasedJun 30, 2025filed Aug 14, 2025
G•••• C•••••• D••••• L•••••• C•••: principal increased in G••••• B•••• G••• ($4.9M principal)
$4.9M
Position increasedJun 30, 2025filed Aug 12, 2025
G•••• C•••••• P•••••• C••••• F•••: principal increased in G••••• B•••• G••• ($2.3M principal)
$2.3M
Position decreasedMar 31, 2025filed May 12, 2025
B••••••••• P•••••• C••••• F•••: principal decreased in G••••• B•••• G••• ($130.3M principal)
$130M
Position decreasedMar 31, 2025filed May 7, 2025
B••••••••• S•••••• L•••••• F•••: principal decreased in G••••• B•••• G••• ($36.3M principal)
$36.3M
Position increasedMar 31, 2025filed May 8, 2025
G•••• C•••••• B•• 4• I•••: principal increased in G••••• B•••• G••• ($8.4M principal)
$8.4M
Position increasedMar 31, 2025filed May 13, 2025
G•••• C•••••• D••••• L•••••• C•••: principal increased in G••••• B•••• G••• ($4.2M principal)
$4.2M
Position increasedDec 31, 2024filed Mar 13, 2026
B••••••••• P•••••• C••••• F•••: principal increased in G••••• B•••• G••• ($255.7M principal)
$256M
Position increasedDec 31, 2024filed Feb 25, 2026
B••••••••• S•••••• L•••••• F•••: principal increased in G••••• B•••• G••• ($71.2M principal)
$71.2M
Marked down (one lender)Dec 31, 2024filed Feb 7, 2025
G•••• C•••••• B•• 4• I•••: fair value markdown in G••••• B•••• G••• (105 to 99 cents on cost)
$1
Marked down (one lender)Dec 31, 2024filed Feb 11, 2025
G•••• C•••••• D••••• L•••••• C•••: fair value markdown in G••••• B•••• G••• (105 to 99 cents on cost)
$1
Marked down (one lender)Dec 31, 2024filed Feb 13, 2025
G•••• C•••••• P•••••• C••••• F•••: fair value markdown in G••••• B•••• G••• (106 to 99 cents on cost)
$1
Marked down (one lender)Dec 31, 2024filed Feb 4, 2025
G•••• C•••••• B••• I•••: fair value markdown in G••••• B•••• G••• (105 to 99 cents on cost)
$1
Marked down (one lender)Dec 31, 2024filed Mar 13, 2026
B••••••••• P•••••• C••••• F•••: fair value markdown in G••••• B•••• G••• (105 to 99 cents on cost)
$1
Marked down (one lender)Dec 31, 2024filed Feb 25, 2026
B••••••••• S•••••• L•••••• F•••: fair value markdown in G••••• B•••• G••• (107 to 98 cents on cost)
$1
Position exitedSep 30, 2024
B••••••••• P•••••• C••••• F•••: position exited in G••••• B•••• G••• ($118.2M principal)
$118M
Position exitedSep 30, 2024
B••••••••• S•••••• L•••••• F•••: position exited in G••••• B•••• G••• ($32.9M principal)
$32.9M
New borrower on a BDC scheduleJun 30, 2024filed Aug 5, 2024
G••••• B•••• G••• first appears in a BDC schedule (6 lenders)
$165M
Facility left every BDC scheduleJun 30, 2024
G••••• B•••• G••• other (unknown) left every BDC schedule after 2024-06-30 (2 lenders, $151.0M last held)
$151M
New positionJun 30, 2024filed Aug 13, 2024
B••••••••• P•••••• C••••• F•••: new position in G••••• B•••• G••• ($118.2M principal)
$118M
New positionJun 30, 2024filed Aug 7, 2024
B••••••••• S•••••• L•••••• F•••: new position in G••••• B•••• G••• ($32.9M principal)
$32.9M
New positionJun 30, 2024filed Aug 7, 2024
G•••• C•••••• B•• 4• I•••: new position in G••••• B•••• G••• ($7.5M principal)
$7.5M
New positionJun 30, 2024filed Aug 13, 2024
G•••• C•••••• D••••• L•••••• C•••: new position in G••••• B•••• G••• ($3.8M principal)
$3.8M
New positionJun 30, 2024filed Aug 14, 2024
G•••• C•••••• P•••••• C••••• F•••: new position in G••••• B•••• G••• ($1.7M principal)
$1.7M
New positionJun 30, 2024filed Aug 5, 2024
G•••• C•••••• B••• I•••: new position in G••••• B•••• G••• ($1.1M principal)
$1.1M
New positionJun 30, 2024filed Aug 13, 2024
B••••••••• P•••••• C••••• F•••: new position in G••••• B•••• G•••
New positionJun 30, 2024filed Aug 7, 2024
B••••••••• S•••••• L•••••• F•••: new position in G••••• B•••• G•••

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