DFX Intelligence
What changed
195 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.
- PIK interest increasedDec 31, 2024filed Feb 11, 2025$0
- PIK interest increasedDec 31, 2024filed Mar 18, 2026$0
- PIK interest increasedDec 31, 2024filed Aug 12, 2025$0
- Spread decreasedDec 31, 2024filed Feb 24, 2026$0
- Spread decreasedDec 31, 2024filed Mar 18, 2026$0
- New positionDec 31, 2024filed Feb 26, 2026
- New positionDec 31, 2024filed Mar 3, 2026
- New positionDec 31, 2024filed Mar 18, 2026
- New positionDec 31, 2024filed Mar 2, 2026
- New positionDec 31, 2024filed Feb 24, 2026
- New positionDec 31, 2024filed Mar 2, 2026
- Facility left every BDC scheduleDec 31, 2024
- New positionDec 31, 2024filed Aug 7, 2025
- Marked down across lendersSep 30, 2024$25.3M
- Position increasedSep 30, 2024filed Nov 12, 2024$7.4M
- Marked down (one lender)Sep 30, 2024filed Nov 12, 2024$1
- Marked down (one lender)Sep 30, 2024filed Nov 7, 2024$1
- Marked down (one lender)Sep 30, 2024filed Nov 13, 2024$1
- Marked down (one lender)Sep 30, 2024filed Nov 18, 2025$1
- Marked down (one lender)Sep 30, 2024filed Dec 4, 2025$1
- Marked down (one lender)Sep 30, 2024filed Nov 5, 2024$1
- Marked down (one lender)Sep 30, 2024filed Nov 13, 2024$1
- Marked down (one lender)Sep 30, 2024filed Nov 13, 2024$1
- Position increasedJun 30, 2024filed Aug 5, 2024$21.9M
- New positionJun 30, 2024filed Aug 8, 2024$428,000
- Position exitedJun 30, 2024$418,000
- New lender joined a facilityJun 30, 2024$190,000
- PIK interest appearsJun 30, 2024filed Aug 12, 2024$0
- PIK interest appearsJun 30, 2024filed Aug 13, 2024$0
- PIK interest appearsMar 31, 2024$24.4M
- Spread changed (observed)Mar 31, 2024$24.4M
- Position decreasedMar 31, 2024filed May 10, 2024$718,000
- Position decreasedMar 31, 2024filed May 7, 2024$359,000
- Marked down (one lender)Mar 31, 2024filed May 7, 2024$1
- Marked down (one lender)Mar 31, 2024filed May 10, 2024$1
- Mark recoveredMar 31, 2024filed May 14, 2024$1
- PIK interest appearsMar 31, 2024filed May 7, 2024$0
- PIK interest appearsMar 31, 2024filed May 10, 2024$0
- PIK interest appearsMar 31, 2024filed May 13, 2024$0
- PIK interest appearsMar 31, 2024filed May 6, 2024$0
- PIK interest appearsMar 31, 2024filed May 8, 2024$0
- Spread decreasedMar 31, 2024filed May 13, 2024$0
- Spread decreasedMar 31, 2024filed May 10, 2024$0
- Spread decreasedMar 31, 2024filed May 7, 2024$0
- Position exitedMar 31, 2024
- Position exitedMar 31, 2024
- Position exitedMar 31, 2024
- Position increasedDec 31, 2023filed Mar 13, 2025$1.4M
- Position increasedDec 31, 2023filed Feb 25, 2025$718,000
- Marked down (one lender)Dec 31, 2023filed Mar 4, 2025$1
- Marked down (one lender)Dec 31, 2023filed Mar 6, 2025$1
- Marked down (one lender)Dec 31, 2023filed Feb 27, 2025$1
- Marked down (one lender)Dec 31, 2023filed May 14, 2024$1
- Lender left a facilityDec 31, 2023
- Position decreasedSep 30, 2023filed May 8, 2024$13.3M
- Mark recoveredSep 30, 2023filed Nov 7, 2023$1
- Mark recoveredSep 30, 2023filed Nov 13, 2023$1
- Position decreasedJun 30, 2023filed Aug 9, 2023$14.6M
- Position decreasedJun 30, 2023filed Aug 10, 2023$10.1M
- Position decreasedJun 30, 2023filed Aug 7, 2023$8.3M
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.