154 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 decreasedJun 30, 2026filed Aug 10, 2026
North Haven Private Income Fund LLC: principal decreased in Verdantas, LLC ($33.3M principal)
$33.3M
Position decreasedJun 30, 2026filed Aug 6, 2026
Morgan Stanley Direct Lending Fund: principal decreased in Verdantas, LLC ($21.5M principal)
$21.5M
Spread increasedJun 30, 2026filed Aug 6, 2026
Morgan Stanley Direct Lending Fund: spread increased in Verdantas, LLC (4.75% to 5.25%)
$0
Spread increasedJun 30, 2026filed Aug 10, 2026
••• Locked
$0
Spread increasedJun 30, 2026filed Aug 10, 2026
••• Locked
$0
Spread increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$0
Spread increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$0
Position increasedMar 31, 2026filed May 7, 2026
••• Locked
$25.8M
Position increasedDec 31, 2025filed Aug 6, 2026
••• Locked
$19.4M
Spread decreasedDec 31, 2025filed Aug 10, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Aug 10, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Aug 6, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Aug 11, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Aug 11, 2026
••• Locked
$0
Position exitedDec 31, 2025
••• Locked
New positionDec 31, 2025filed Aug 11, 2026
••• Locked
New positionSep 30, 2025filed Nov 10, 2025
••• Locked
$36.4M
Position exitedSep 30, 2025
••• Locked
$36.2M
Position exitedSep 30, 2025
••• Locked
$17.9M
New positionSep 30, 2025filed Nov 12, 2025
••• Locked
$17.8M
Position exitedSep 30, 2025
••• Locked
$5.4M
New positionSep 30, 2025filed Nov 10, 2025
••• Locked
$5.4M
New positionSep 30, 2025filed Nov 12, 2025
••• Locked
New positionSep 30, 2025filed Nov 10, 2025
••• Locked
New positionSep 30, 2025filed Nov 12, 2025
••• Locked
Position exitedSep 30, 2025
••• Locked
New positionSep 30, 2025filed Nov 6, 2025
••• Locked
New positionSep 30, 2025filed Nov 10, 2025
••• Locked
Position exitedSep 30, 2025
••• Locked
New positionSep 30, 2025filed Nov 10, 2025
••• Locked
New positionSep 30, 2025filed Nov 6, 2025
••• Locked
Position exitedSep 30, 2025
••• Locked
Lender left a facilitySep 30, 2025
••• Locked
New positionSep 30, 2025filed Nov 10, 2025
••• Locked
New positionSep 30, 2025filed Nov 10, 2025
••• Locked
New lender joined a facilitySep 30, 2025
••• Locked
New positionSep 30, 2025filed Nov 12, 2025
••• Locked
Facility left every BDC scheduleJun 30, 2025
••• Locked
$59.5M
Position increasedJun 30, 2025filed Aug 11, 2025
••• Locked
$36.2M
Position increasedJun 30, 2025filed Aug 7, 2025
••• Locked
$18.0M
Facility left every BDC scheduleJun 30, 2025
••• Locked
New positionJun 30, 2025filed Aug 12, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
$34.5M
Position exitedMar 31, 2025
••• Locked
$17.1M
Position exitedMar 31, 2025
••• Locked
$17.1M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$17.1M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$4.3M
Position exitedMar 31, 2025
••• Locked
$2.9M
Marked down (one lender)Mar 31, 2025filed May 12, 2025
••• Locked
$1
Marked down (one lender)Mar 31, 2025filed May 14, 2025
••• Locked
$1
Marked down (one lender)Mar 31, 2025filed May 13, 2025
••• Locked
$1
Position exitedMar 31, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked

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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.