58 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 exitedJun 30, 2026
ARES CAPITAL CORP: position exited in Qnnect, LLC
Position exitedMar 31, 2025
ARES CAPITAL CORP: position exited in Qnnect, LLC ($41.9M principal)
$41.9M
Position exitedMar 31, 2025
Carlyle Secured Lending, Inc.: position exited in Qnnect, LLC ($12.2M principal)
$12.2M
Position exitedMar 31, 2025
••• Locked
$8.7M
Position exitedMar 31, 2025
••• Locked
$6.2M
Position exitedMar 31, 2025
••• Locked
$3.5M
Position exitedMar 31, 2025
••• Locked
$359,000
Position exitedMar 31, 2025
••• Locked
$157,000
Position exitedMar 31, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
Spread changed (observed)Dec 31, 2024
••• Locked
$72.5M
Facility left every BDC scheduleDec 31, 2024
••• Locked
$72.5M
Position increasedDec 31, 2024filed Feb 4, 2026
••• Locked
$41.9M
Lender left a facilityDec 31, 2024
••• Locked
$41.9M
Lender left a facilityDec 31, 2024
••• Locked
$12.2M
Position increasedDec 31, 2024filed Feb 24, 2026
••• Locked
$12.2M
Position increasedDec 31, 2024filed Mar 20, 2026
••• Locked
$8.7M
Lender left a facilityDec 31, 2024
••• Locked
$8.7M
Position increasedDec 31, 2024filed Mar 18, 2026
••• Locked
$6.2M
Lender left a facilityDec 31, 2024
••• Locked
$6.2M
Lender left a facilityDec 31, 2024
••• Locked
$3.5M
Position increasedDec 31, 2024filed Mar 20, 2026
••• Locked
$3.5M
Facility left every BDC scheduleDec 31, 2024
••• Locked
$516,000
Spread changed (observed)Dec 31, 2024
••• Locked
$516,000
Marked down (one lender)Dec 31, 2024filed Mar 20, 2026
••• Locked
$1
Marked down (one lender)Dec 31, 2024filed Mar 20, 2026
••• Locked
$1
Spread decreasedDec 31, 2024filed Mar 20, 2026
••• Locked
$0
Spread decreasedDec 31, 2024filed Mar 20, 2026
••• Locked
$0
Spread decreasedDec 31, 2024filed Feb 4, 2026
••• Locked
$0
Spread decreasedDec 31, 2024filed Mar 20, 2026
••• Locked
$0
Spread decreasedDec 31, 2024filed Mar 20, 2026
••• Locked
$0
Spread decreasedDec 31, 2024filed Feb 24, 2026
••• Locked
$0
Spread decreasedDec 31, 2024filed Mar 18, 2026
••• Locked
$0
Facility left every BDC scheduleDec 31, 2024
••• Locked
Lender left a facilityDec 31, 2024
••• Locked
Lender left a facilityDec 31, 2024
••• Locked
New positionSep 30, 2024filed Nov 13, 2024
••• Locked
$2.6M
Marked down (one lender)Sep 30, 2024filed Nov 13, 2024
••• Locked
$1
Marked down (one lender)Sep 30, 2024filed Nov 13, 2024
••• Locked
$1
Position exitedJun 30, 2024
••• Locked
$2.6M
Marked down (one lender)Jun 30, 2024filed Aug 13, 2024
••• Locked
$3
Marked down (one lender)Jun 30, 2024filed Aug 13, 2024
••• Locked
$3
Position decreasedMar 31, 2024filed May 7, 2024
••• Locked
$5.3M
Position decreasedMar 31, 2024filed May 13, 2024
••• Locked
$2.9M
Position decreasedMar 31, 2024filed May 10, 2024
••• Locked
$2.6M
Position decreasedMar 31, 2024filed May 13, 2024
••• Locked
$1.3M
Position decreasedMar 31, 2024filed May 13, 2024
••• Locked
$362,000
Position decreasedMar 31, 2024filed May 13, 2024
••• Locked
$159,000
Position increasedDec 31, 2023filed Feb 25, 2025
••• Locked
$10.6M
Position increasedDec 31, 2023filed Mar 13, 2025
••• Locked
$5.3M
Position decreasedMar 31, 2023filed May 9, 2023
••• Locked
$5.3M
New borrower on a BDC scheduleDec 31, 2022filed Feb 27, 2023
••• Locked
$29.1M
New positionDec 31, 2022filed Feb 7, 2024
••• Locked
$10.6M
New positionDec 31, 2022filed Feb 26, 2024
••• Locked
$10.6M
New positionDec 31, 2022filed Feb 7, 2024
••• Locked
New positionDec 31, 2022filed Feb 7, 2024
••• Locked
New positionDec 31, 2022filed Feb 26, 2024
••• 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.