42 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 increasedJun 30, 2026filed Aug 6, 2026
BlackRock Private Credit Fund: principal increased in Ivy Rehab ($31.7M principal)
$31.7M
Position increasedMar 31, 2026filed May 7, 2026
BlackRock Private Credit Fund: principal increased in Ivy Rehab ($28.8M principal)
$28.8M
Position increasedDec 31, 2025filed Aug 6, 2026
BlackRock Private Credit Fund: principal increased in Ivy Rehab ($23.3M principal)
$23.3M
Maturity extended (observed)Dec 31, 2025filed Aug 13, 2026
••• Locked
Maturity extended (observed)Dec 31, 2025filed Aug 13, 2026
••• Locked
New positionDec 31, 2025filed Aug 13, 2026
••• Locked
Maturity extended (observed)Dec 31, 2025
••• Locked
Maturity extended (observed)Dec 31, 2025
••• Locked
Position increasedSep 30, 2025filed Nov 7, 2025
••• Locked
$15.9M
Position exitedSep 30, 2025
••• Locked
$100
Mark recoveredSep 30, 2025filed Nov 14, 2025
••• Locked
$1
Position increasedJun 30, 2025filed Aug 8, 2025
••• Locked
$14.1M
Marked down (one lender)Jun 30, 2025filed Aug 13, 2025
••• Locked
$1
New positionJun 30, 2025filed Aug 12, 2025
••• Locked
Position increasedMar 31, 2025filed May 8, 2025
••• Locked
$11.9M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$1.8M
Position exitedMar 31, 2025
••• Locked
Position increasedDec 31, 2024filed Mar 2, 2026
••• Locked
$5.4M
Position increasedDec 31, 2024filed Mar 20, 2026
••• Locked
$3.6M
Maturity extended (observed)Dec 31, 2024
••• Locked
Maturity extended (observed)Dec 31, 2024filed Mar 20, 2026
••• Locked
New lender joined a facilitySep 30, 2024
••• Locked
$31.7M
New positionSep 30, 2024filed Nov 6, 2024
••• Locked
New positionSep 30, 2024filed Nov 13, 2024
••• Locked
Position decreasedMar 31, 2024filed May 14, 2024
••• Locked
$1.3M
Position exitedMar 31, 2024
••• Locked
Position increasedDec 31, 2023filed Mar 24, 2025
••• Locked
$2.6M
Maturity shortened (observed)Sep 30, 2023filed Nov 13, 2023
••• Locked
Maturity extended (observed)Dec 31, 2022
••• Locked
$1.1M
Maturity extended (observed)Dec 31, 2022
••• Locked
Spread changed (observed)Dec 31, 2022
••• Locked
Maturity extended (observed)Dec 31, 2022
••• Locked
Position exitedSep 30, 2022
••• Locked
$17.4M
Position exitedSep 30, 2022
••• Locked
$2.5M
Position exitedSep 30, 2022
••• Locked
$142,000
New borrower on a BDC scheduleDec 31, 2021filed Mar 3, 2023
••• Locked
$20.1M
Lender left a facilityDec 31, 2021
••• Locked
$17.4M
New positionDec 31, 2021filed Mar 3, 2023
••• Locked
$17.4M
Lender left a facilityDec 31, 2021
••• Locked
$2.5M
New positionDec 31, 2021filed Mar 3, 2023
••• Locked
$2.5M
Lender left a facilityDec 31, 2021
••• Locked
$142,000
New positionDec 31, 2021filed Mar 3, 2023
••• Locked
$142,000

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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.