Private Credit Intelligence

48 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 (one lender)Jun 30, 2026filed Aug 14, 2026

  Stepstone Private Credit Fund LLC: fair value markdown in Vital Buyer, LLC (0 to -5 cents on cost)
  $-0
• Spread changed (observed)Mar 31, 2026

  Vital Buyer, LLC term loan: spread moved from 5.50% to 4.50%
  $91.7M
• Position decreasedMar 31, 2026filed May 7, 2026

  Barings Capital Investment Corp: principal decreased in Vital Buyer, LLC ($11.6M principal)
  $11.6M
• Position decreasedMar 31, 2026filed May 14, 2026

  S•••••••• P•••••• C••••• F••• L••: principal decreased in V•••• B••••• L•• ($5.4M principal)
  $5.4M
• Spread changed (observed)Dec 31, 2025

  V•••• B••••• L•• term loan: spread moved from 4.50% to 5.50%
  $109M
• Position increasedDec 31, 2025filed Aug 5, 2026

  B•••••• C•••••• I••••••••• C•••: principal increased in V•••• B••••• L•• ($23.4M principal)
  $23.4M
• Position decreasedDec 31, 2025filed Aug 5, 2026

  B•••••• B••• I•••: principal decreased in V•••• B••••• L•• ($13.3M principal)
  $13.3M
• Position increasedDec 31, 2025filed Aug 14, 2026

  S•••••••• P•••••• C••••• F••• L••: principal increased in V•••• B••••• L•• ($10.9M principal)
  $10.9M
• Position increasedJun 30, 2025filed Aug 7, 2025

  B•••••• P•••••• C••••• C•••: principal increased in V•••• B••••• L•• ($61.9M principal)
  $61.9M
• Spread decreasedJun 30, 2025filed Aug 7, 2025

  B•••••• P•••••• C••••• C•••: spread decreased in V•••• B••••• L•• (5.50% to 4.50%)
  $0
• New positionJun 30, 2025filed Aug 7, 2025

  B•••••• P•••••• C••••• C•••: new position in V•••• B••••• L••
• Spread changed (observed)Mar 31, 2025

  V•••• B••••• L•• term loan: spread moved from 5.50% to 4.50%
  $66.4M
• Position increasedMar 31, 2025filed May 8, 2025

  B•••••• P•••••• C••••• C•••: principal increased in V•••• B••••• L•• ($31.0M principal)
  $31.0M
• Position increasedMar 31, 2025filed May 8, 2025

  B•••••• B••• I•••: principal increased in V•••• B••••• L•• ($18.1M principal)
  $18.1M
• Position decreasedMar 31, 2025filed May 14, 2025

  S•••••••• P•••••• C••••• F••• L••: principal decreased in V•••• B••••• L•• ($5.5M principal)
  $5.5M
• Spread decreasedMar 31, 2025filed May 8, 2025

  B•••••• C•••••• I••••••••• C•••: spread decreased in V•••• B••••• L•• (5.50% to 4.50%)
  $0
• Spread decreasedMar 31, 2025filed May 8, 2025

  B•••••• B••• I•••: spread decreased in V•••• B••••• L•• (5.50% to 4.50%)
  $0
• Position exitedMar 31, 2025

  B•••••• P•••••• C••••• C•••: position exited in V•••• B••••• L••
• Position increasedDec 31, 2024filed Mar 27, 2026

  S•••••••• P•••••• C••••• F••• L••: principal increased in V•••• B••••• L•• ($22.0M principal)
  $22.0M
• Position exitedDec 31, 2024

  B••• C•••••• P•••••• C•••••: position exited in V•••• B••••• L•• ($18.4M principal)
  $18.4M
• Position increasedDec 31, 2024filed Feb 19, 2026

  B•••••• B••• I•••: principal increased in V•••• B••••• L•• ($14.7M principal)
  $14.7M
• Position increasedDec 31, 2024filed Feb 19, 2026

  B•••••• P•••••• C••••• C•••: principal increased in V•••• B••••• L•• ($9.6M principal)
  $9.6M
• Position exitedDec 31, 2024

  B••• C•••••• P•••••• C•••••: position exited in V•••• B••••• L•• ($1.1M principal)
  $1.1M
• Position exitedDec 31, 2024

  B••• C•••••• P•••••• C•••••: position exited in V•••• B••••• L••
• New positionDec 31, 2024filed Feb 19, 2026

  B•••••• P•••••• C••••• C•••: new position in V•••• B••••• L••
• New positionSep 30, 2024filed Nov 14, 2024

  B••• C•••••• P•••••• C•••••: new position in V•••• B••••• L•• ($18.4M principal)
  $18.4M
• New lender joined a facilitySep 30, 2024

  B••• C•••••• P•••••• C••••• joins V•••• B••••• L•• term loan (first lien) held by 4 other BDCs
  $18.4M
• Lender left a facilitySep 30, 2024

  B••• C•••••• P•••••• C••••• no longer holds V•••• B••••• L•• term loan after 2024-09-30; 8 BDC(s) still hold it
  $18.4M
• New positionSep 30, 2024filed Nov 14, 2024

  S•••••••• P•••••• C••••• F••• L••: new position in V•••• B••••• L•• ($5.5M principal)
  $5.5M
• New lender joined a facilitySep 30, 2024

  S•••••••• P•••••• C••••• F••• L•• joins V•••• B••••• L•• term loan (first lien) held by 4 other BDCs
  $5.4M
• New positionSep 30, 2024filed Nov 14, 2024

  B••• C•••••• P•••••• C•••••: new position in V•••• B••••• L•• ($1.1M principal)
  $1.1M
• New lender joined a facilitySep 30, 2024

  S•••••••• P•••••• C••••• F••• L•• joins V•••• B••••• L•• revolver (first lien) held by 1 other BDC
• New positionSep 30, 2024filed Nov 14, 2024

  S•••••••• P•••••• C••••• F••• L••: new position in V•••• B••••• L•• ($.0M principal)
• New lender joined a facilitySep 30, 2024

  B••• C•••••• P•••••• C••••• joins V•••• B••••• L•• revolver (first lien) held by 1 other BDC
• New positionSep 30, 2024filed Nov 14, 2024

  B••• C•••••• P•••••• C•••••: new position in V•••• B••••• L••
• Lender left a facilitySep 30, 2024

  B••• C•••••• P•••••• C••••• no longer holds V•••• B••••• L•• revolver after 2024-09-30; 6 BDC(s) still hold it
• Position decreasedMar 31, 2024filed May 7, 2024

  B•••••• P•••••• C••••• C•••: principal decreased in V•••• B••••• L•• ($4.9M principal)
  $4.9M
• Position increasedDec 31, 2023filed Feb 20, 2025

  B•••••• P•••••• C••••• C•••: principal increased in V•••• B••••• L•• ($9.8M principal)
  $9.8M
• Position increasedMar 31, 2023filed May 4, 2023

  B•••••• P•••••• C••••• C•••: principal increased in V•••• B••••• L•• ($5.0M principal)
  $5.0M
• New lender joined a facilityDec 31, 2022

  B•••••• P•••••• C••••• C••• joins V•••• B••••• L•• term loan (first lien) held by 2 other BDCs
  $61.2M
• New positionDec 31, 2022filed Feb 22, 2024

  B•••••• C•••••• I••••••••• C•••: new position in V•••• B••••• L•• ($12.5M principal)
  $12.5M
• New lender joined a facilityDec 31, 2022

  B•••••• C•••••• I••••••••• C••• joins V•••• B••••• L•• term loan (first lien) held by 2 other BDCs
  $11.6M
• New positionDec 31, 2022filed Feb 22, 2024

  B•••••• P•••••• C••••• C•••: new position in V•••• B••••• L•• ($1.0M principal)
  $963,000
• New positionDec 31, 2022filed Feb 22, 2024

  B•••••• P•••••• C••••• C•••: new position in V•••• B••••• L••
• New positionDec 31, 2022filed Feb 22, 2024

  B•••••• C•••••• I••••••••• C•••: new position in V•••• B••••• L••
• New positionDec 31, 2021filed Feb 23, 2023

  B•••••• B••• I•••: new position in V•••• B••••• L•• ($7.8M principal)
  $7.8M
• New borrower on a BDC scheduleDec 31, 2021filed Feb 23, 2023

  V•••• B••••• L•• first appears in a BDC schedule (1 lender)
  $7.8M
• New positionDec 31, 2021filed Feb 23, 2023

  B•••••• B••• I•••: new position in V•••• B••••• L••

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