14 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 exitedSep 30, 2024

  GOLUB CAPITAL BDC, Inc.: position exited in Mathnasium, LLC ($13.3M principal)
  $13.3M
• Position exitedSep 30, 2024

  AB Private Credit Investors Corp: position exited in Mathnasium, LLC ($5.3M principal)
  $5.3M
• Position exitedSep 30, 2024

  GOLUB CAPITAL DIRECT LENDING CORP: position exited in Mathnasium, LLC ($.6M principal)
  $564,000
• Position exitedSep 30, 2024

  ••• Locked
  $348,173
• Facility left every BDC scheduleJun 30, 2024

  ••• Locked
  $19.2M
• Lender left a facilityJun 30, 2024

  ••• Locked
  $13.3M
• Position increasedJun 30, 2024filed Aug 5, 2024

  ••• Locked
  $13.3M
• Lender left a facilityJun 30, 2024

  ••• Locked
  $5.3M
• Lender left a facilityJun 30, 2024

  ••• Locked
  $564,000
• Facility left every BDC scheduleJun 30, 2024

  ••• Locked
  $348,173
• Position decreasedSep 30, 2023filed Nov 14, 2023

  ••• Locked
  $5.4M
• Mark recoveredSep 30, 2023filed Nov 14, 2023

  ••• Locked
  $1
• New borrower on a BDC scheduleSep 30, 2022filed Nov 20, 2023

  ••• Locked
  $14.0M
• New positionSep 30, 2022filed Nov 20, 2023

  ••• Locked
  $9.3M

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.