32 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 approachingApr 16, 2028
Homer City Generation, L.P term loan (first lien) matures 2028-04-16 (inside 24 months; $36.6M held by 1 BDC)
$36.6M
Position decreasedMar 31, 2026filed May 7, 2026
CION Investment Corp: principal decreased in Homer City Generation, L.P ($35.2M principal)
$35.2M
Position increasedDec 31, 2025filed Aug 6, 2026
CION Investment Corp: principal increased in Homer City Generation, L.P ($101.5M principal)
$101M
Maturity extended (observed)Jun 30, 2025
••• Locked
$31.2M
Maturity extended (observed)Jun 30, 2025filed Aug 7, 2025
••• Locked
Position decreasedMar 31, 2025filed May 8, 2025
••• Locked
$30.0M
Position increasedDec 31, 2024filed Mar 12, 2026
••• Locked
$57.8M
PIK interest increasedDec 31, 2024
••• Locked
$57.8M
PIK interest increasedDec 31, 2024filed Mar 12, 2026
••• Locked
$0
Mark recoveredSep 30, 2024
••• Locked
$17.7M
Mark recoveredSep 30, 2024filed Nov 7, 2024
••• Locked
$1
Maturity extended (observed)Jun 30, 2024
••• Locked
$17.0M
Position increasedJun 30, 2024filed Aug 8, 2024
••• Locked
$17.0M
Maturity extended (observed)Jun 30, 2024filed Aug 8, 2024
••• Locked
Maturity extended (observed)Dec 31, 2023
••• Locked
$15.3M
Maturity extended (observed)Dec 31, 2023filed Mar 13, 2025
••• Locked
PIK interest increasedSep 30, 2023
••• Locked
$15.0M
Position increasedSep 30, 2023filed Nov 9, 2023
••• Locked
$15.0M
PIK interest increasedSep 30, 2023filed Nov 9, 2023
••• Locked
$0
Maturity shortened (observed)Sep 30, 2023filed Nov 9, 2023
••• Locked
Maturity extended (observed)Jun 30, 2023
••• Locked
$13.2M
Maturity extended (observed)Jun 30, 2023filed Aug 9, 2023
••• Locked
Marked down across lendersMar 31, 2023
••• Locked
$13.2M
Position decreasedMar 31, 2023filed May 10, 2023
••• Locked
$13.2M
Marked down (one lender)Mar 31, 2023filed May 10, 2023
••• Locked
$1
Mark recoveredDec 31, 2022
••• Locked
$19.8M
Position increasedDec 31, 2022filed Mar 14, 2024
••• Locked
$19.8M
PIK interest appearsDec 31, 2022
••• Locked
$19.8M
Mark recoveredDec 31, 2022filed Mar 14, 2024
••• Locked
$1
PIK interest appearsDec 31, 2022filed Mar 14, 2024
••• Locked
$0
Position increasedSep 30, 2022filed Nov 10, 2022
••• Locked
$15.4M
New borrower on a BDC scheduleDec 31, 2021filed Mar 16, 2023
••• Locked
$10.2M

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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.