146 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.

Maturity approachingMay 3, 2028
MH Sub I, LLC other (unknown) matures 2028-05-03 (inside 24 months; $5.3M held by 5 BDCs)
$5.3M
Mark recoveredJun 30, 2026
MH Sub I, LLC term loan: marked from 78 to 91 cents on cost
$20.3M
Position decreasedJun 30, 2026filed Aug 7, 2026
VISTA CREDIT STRATEGIC LENDING CORP.: principal decreased in MH Sub I, LLC ($7.1M principal)
$7.1M
Position decreasedJun 30, 2026filed Aug 6, 2026
••• Locked
$3.5M
Mark recoveredJun 30, 2026filed Aug 12, 2026
••• Locked
$1
Mark recoveredJun 30, 2026filed Aug 13, 2026
••• Locked
$1
Mark recoveredJun 30, 2026filed Aug 6, 2026
••• Locked
$1
Mark recoveredJun 30, 2026filed Aug 11, 2026
••• Locked
$1
Mark recoveredJun 30, 2026filed Aug 7, 2026
••• Locked
$1
Mark recoveredJun 30, 2026filed Aug 13, 2026
••• Locked
$1
Marked down across lendersMar 31, 2026
••• Locked
$32.0M
Position exitedMar 31, 2026
••• Locked
$2.6M
Position exitedMar 31, 2026
••• Locked
$997,000
Marked down (one lender)Mar 31, 2026filed May 13, 2026
••• Locked
$1
Marked down (one lender)Mar 31, 2026filed May 8, 2026
••• Locked
$1
Marked down (one lender)Mar 31, 2026filed May 13, 2026
••• Locked
$1
Marked down (one lender)Mar 31, 2026filed May 7, 2026
••• Locked
$1
Marked down (one lender)Mar 31, 2026filed May 14, 2026
••• Locked
$1
Marked down (one lender)Mar 31, 2026filed May 13, 2026
••• Locked
$1
Position decreasedDec 31, 2025filed Aug 12, 2026
••• Locked
$5.4M
Position decreasedDec 31, 2025filed May 12, 2026
••• Locked
$2.6M
Lender left a facilityDec 31, 2025
••• Locked
$2.6M
Position exitedDec 31, 2025
••• Locked
$1.9M
Position decreasedDec 31, 2025filed Aug 13, 2026
••• Locked
$997,000
Lender left a facilityDec 31, 2025
••• Locked
$997,000
Marked down (one lender)Dec 31, 2025filed Aug 13, 2026
••• Locked
$1
Position increasedSep 30, 2025filed Nov 12, 2025
••• Locked
$7.4M
New positionSep 30, 2025filed Nov 12, 2025
••• Locked
$2.4M
Facility left every BDC scheduleSep 30, 2025
••• Locked
$1.9M
Lender left a facilitySep 30, 2025
••• Locked
$1.9M
Position exitedSep 30, 2025
••• Locked
$1.4M
Position exitedSep 30, 2025
••• Locked
$921,900
Mark recoveredSep 30, 2025filed Nov 14, 2025
••• Locked
$1
Position decreasedJun 30, 2025filed Aug 12, 2025
••• Locked
$7.1M
Position exitedJun 30, 2025
••• Locked
$2.0M
Position increasedJun 30, 2025filed Aug 14, 2025
••• Locked
$1.4M
Lender left a facilityJun 30, 2025
••• Locked
$1.4M
Position decreasedJun 30, 2025filed Aug 8, 2025
••• Locked
$921,900
Lender left a facilityJun 30, 2025
••• Locked
$921,900
Marked down (one lender)Jun 30, 2025filed Aug 13, 2025
••• Locked
$1
Maturity shortened (observed)Jun 30, 2025filed Aug 12, 2025
••• Locked
Maturity shortened (observed)Jun 30, 2025filed Aug 8, 2025
••• Locked
Marked down across lendersMar 31, 2025
••• Locked
$82.6M
Position decreasedMar 31, 2025filed May 14, 2025
••• Locked
$35.3M
Position exitedMar 31, 2025
••• Locked
$17.9M
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$17.8M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$6.4M
Position increasedMar 31, 2025filed May 8, 2025
••• Locked
$4.6M
Position exitedMar 31, 2025
••• Locked
$4.0M
Position decreasedMar 31, 2025filed May 14, 2025
••• Locked
$2.5M
Lender left a facilityMar 31, 2025
••• Locked
$2.0M
Position increasedMar 31, 2025filed May 9, 2025
••• Locked
$2.0M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$1.9M
Marked down across lendersMar 31, 2025
••• Locked
$1.9M
Position decreasedMar 31, 2025filed May 15, 2025
••• Locked
$956,000
Marked down (one lender)Mar 31, 2025filed May 14, 2025
••• Locked
$1
Marked down (one lender)Mar 31, 2025filed May 8, 2025
••• Locked
$1
Marked down (one lender)Mar 31, 2025filed May 14, 2025
••• Locked
$1
Marked down (one lender)Mar 31, 2025filed May 15, 2025
••• Locked
$1
Marked down (one lender)Mar 31, 2025filed May 14, 2025
••• Locked
$1

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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.