26 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.

Marked down across lendersMar 31, 2026
Select Rehabilitation, LLC term loan: marked from 107 to 76 cents on cost across 2 lender(s)
$21.7M
PIK interest appearsMar 31, 2026
Select Rehabilitation, LLC term loan: PIK interest of 7.50% appears (was cash pay)
$21.7M
Marked down (one lender)Mar 31, 2026filed May 12, 2026
Commonwealth Credit Partners BDC I, Inc.: fair value markdown in Select Rehabilitation, LLC (107 to 76 cents on cost)
$1
Marked down (one lender)Mar 31, 2026filed May 11, 2026
••• Locked
$1
PIK interest appearsMar 31, 2026filed May 11, 2026
••• Locked
$0
Spread changed (observed)Jun 30, 2025
••• Locked
$21.7M
PIK interest appearsJun 30, 2025
••• Locked
$21.7M
Maturity extended (observed)Jun 30, 2025
••• Locked
$21.7M
Mark recoveredJun 30, 2025
••• Locked
$21.7M
Mark recoveredJun 30, 2025filed Aug 13, 2025
••• Locked
$1
Mark recoveredJun 30, 2025filed Aug 13, 2025
••• Locked
$1
PIK interest appearsJun 30, 2025filed Aug 13, 2025
••• Locked
$0
PIK interest appearsJun 30, 2025filed Aug 13, 2025
••• Locked
$0
Spread decreasedJun 30, 2025filed Aug 13, 2025
••• Locked
$0
Spread decreasedJun 30, 2025filed Aug 13, 2025
••• Locked
$0
Maturity extended (observed)Jun 30, 2025filed Aug 13, 2025
••• Locked
Maturity extended (observed)Jun 30, 2025filed Aug 13, 2025
••• Locked
Position decreasedMar 31, 2025filed May 12, 2025
••• Locked
$19.6M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$1.9M
Position increasedDec 31, 2024filed Mar 12, 2026
••• Locked
$39.4M
Position increasedDec 31, 2024filed Mar 25, 2026
••• Locked
$3.8M
Marked down (one lender)Dec 31, 2024filed Mar 25, 2026
••• Locked
$1
Marked down across lendersMar 31, 2024
••• Locked
$21.8M
Marked down (one lender)Mar 31, 2024filed May 10, 2024
••• Locked
$1
Marked down (one lender)Mar 31, 2024filed May 14, 2024
••• Locked
$1
Position decreasedMar 31, 2023filed May 11, 2023
••• Locked
$20.0M

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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.