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.

New positionSep 30, 2025filed Nov 10, 2025
North Haven Private Income Fund LLC: new position in Randy's Holdings, Inc ($17.8M principal)
$17.8M
Position exitedSep 30, 2025
North Haven Private Income Fund LLC: position exited in Randy's Holdings, Inc ($17.4M principal)
$17.4M
New positionSep 30, 2025filed Nov 12, 2025
T Series BDC LLC: new position in Randy's Holdings, Inc ($16.0M principal)
$16.0M
Position exitedSep 30, 2025
••• Locked
$15.6M
New positionSep 30, 2025filed Nov 6, 2025
••• Locked
New positionSep 30, 2025filed Nov 6, 2025
••• Locked
Position exitedSep 30, 2025
••• Locked
Facility left every BDC scheduleJun 30, 2025
••• Locked
$33.1M
Lender left a facilityJun 30, 2025
••• Locked
$17.4M
Lender left a facilityJun 30, 2025
••• Locked
$15.6M
Lender left a facilityJun 30, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
$17.3M
Position increasedMar 31, 2025filed May 12, 2025
••• Locked
$16.9M
Position increasedMar 31, 2025filed May 14, 2025
••• Locked
$15.2M
Position exitedMar 31, 2025
••• Locked
$13.9M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$8.3M
Position exitedMar 31, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
Spread changed (observed)Dec 31, 2024
••• Locked
$54.0M
Position increasedDec 31, 2024filed Feb 26, 2026
••• Locked
$22.7M
New lender joined a facilityDec 31, 2024
••• Locked
$18.7M
New positionDec 31, 2024filed Mar 3, 2026
••• Locked
$17.3M
New lender joined a facilityDec 31, 2024
••• Locked
$16.8M
New positionDec 31, 2024filed Mar 2, 2026
••• Locked
$13.9M
Spread decreasedDec 31, 2024filed Aug 11, 2025
••• Locked
$0
Spread decreasedDec 31, 2024filed Feb 26, 2026
••• Locked
$0
Spread decreasedDec 31, 2024filed Aug 12, 2025
••• Locked
$0
New lender joined a facilityDec 31, 2024
••• Locked
New positionDec 31, 2024filed Mar 2, 2026
••• Locked
New lender joined a facilityDec 31, 2024
••• Locked
New lender joined a facilityDec 31, 2024
••• Locked
Facility left every BDC scheduleDec 31, 2024
••• Locked
Facility left every BDC scheduleDec 31, 2024
••• Locked
New lender joined a facilityDec 31, 2024
••• Locked
New positionDec 31, 2024filed Feb 26, 2026
••• Locked
New positionDec 31, 2024filed Feb 26, 2026
••• Locked
New positionDec 31, 2024filed Mar 2, 2026
••• Locked
Position increasedSep 30, 2024filed Nov 12, 2024
••• Locked
$15.3M
Position exitedSep 30, 2024
••• Locked
Position exitedSep 30, 2024
••• Locked
New positionSep 30, 2024filed Nov 7, 2024
••• Locked
New positionJun 30, 2024filed Aug 8, 2024
••• Locked
$7.2M
Position exitedJun 30, 2024
••• Locked
$7.2M
New lender joined a facilityJun 30, 2024
••• Locked
New positionJun 30, 2024filed Aug 8, 2024
••• Locked
New lender joined a facilityJun 30, 2024
••• Locked
New positionJun 30, 2024filed Aug 8, 2024
••• Locked
Maturity shortened (observed)Mar 31, 2024filed May 14, 2024
••• Locked
New positionDec 31, 2023filed Mar 6, 2025
••• Locked
New positionDec 31, 2023filed Mar 4, 2025
••• Locked
New positionDec 31, 2023filed Mar 6, 2025
••• Locked
New positionDec 31, 2023filed Mar 4, 2025
••• Locked
Position exitedMar 31, 2023
••• Locked
Position exitedMar 31, 2023
••• Locked
Position exitedMar 31, 2023
••• Locked
Position exitedMar 31, 2023
••• 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.