DFX Intelligence
What changed
60 dated changesAbout the change listThe effective date is the quarter end where the change is visible; the filing that made it public is on the entity page.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.
Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for.
Changes about one record only (show every record)
60 changes match
- Position exitedJun 30, 2026$54.9M
- Position decreasedJun 30, 2026filed Aug 11, 2026$10.1M
- Lender left a facilityMar 31, 2026$54.8M
- Position decreasedMar 31, 2026filed May 12, 2026$15.1M
- Spread changed (observed)Dec 31, 2025$80.1M
- Position decreasedDec 31, 2025filed Feb 12, 2026$25.1M
- Spread decreasedDec 31, 2025filed Feb 12, 2026$0
- Position increasedSep 30, 2025filed Aug 11, 2026$48.9M
- Spread decreasedSep 30, 2025filed Nov 13, 2025$0
- Spread decreasedSep 30, 2025filed Nov 6, 2025$0
- Position increasedJun 30, 2025filed Aug 12, 2025$19.6M
- Position decreasedMar 31, 2025filed May 8, 2025$55.4M
- New lender joined a facilityMar 31, 2025$10.1M
- New positionMar 31, 2025filed May 15, 2025$10.0M
- Position decreasedMar 31, 2025filed May 12, 2025$9.5M
- Position increasedDec 31, 2024filed Mar 3, 2026$80.9M
- Position increasedDec 31, 2024filed Mar 13, 2026$19.1M
- Spread decreasedDec 31, 2024filed Mar 13, 2026$0
- Position increasedSep 30, 2024filed Nov 7, 2024$40.6M
- Position exitedSep 30, 2024$29.9M
- Position exitedSep 30, 2024$15.0M
- Spread decreasedSep 30, 2024filed Nov 7, 2024$0
- Lender left a facilityJun 30, 2024$29.9M
- Position decreasedJun 30, 2024filed Aug 13, 2024$29.9M
- Lender left a facilityJun 30, 2024$15.0M
- Position increasedJun 30, 2024filed Aug 13, 2024$4.6M
- Maturity extended (observed)Mar 31, 2024$85.0M
- New lender joined a facilityMar 31, 2024$54.8M
- New positionMar 31, 2024filed May 9, 2024$35.0M
- Position increasedMar 31, 2024filed May 14, 2024$35.0M
- New positionMar 31, 2024filed May 8, 2024$15.0M
- New lender joined a facilityMar 31, 2024$15.0M
- Position exitedMar 31, 2024$12.8M
- Position exitedMar 31, 2024$7.3M
- Position decreasedMar 31, 2024filed May 13, 2024$1.6M
- Maturity extended (observed)Mar 31, 2024filed May 13, 2024
- Maturity extended (observed)Mar 31, 2024filed May 14, 2024
- Position increasedDec 31, 2023filed Mar 14, 2025$40.7M
- Facility left every BDC scheduleDec 31, 2023$20.2M
- Spread increasedDec 31, 2023filed Feb 13, 2024$0
- Position decreasedSep 30, 2023filed Nov 13, 2023$29.3M
- Spread changed (observed)Sep 30, 2023$20.2M
- Position increasedSep 30, 2023filed Dec 19, 2024$11.9M
- Spread increasedSep 30, 2023filed Dec 19, 2024$0
- Spread increasedSep 30, 2023filed Nov 19, 2024$0
- Spread increasedSep 30, 2023filed Nov 13, 2023$0
- Position increasedJun 30, 2023filed Aug 11, 2023$50.6M
- Position exitedJun 30, 2023$2.0M
- Position decreasedMar 31, 2023filed May 10, 2023$38.8M
- Position increasedMar 31, 2023filed May 4, 2023$12.8M
- New positionMar 31, 2023filed May 11, 2023$3.0M
- Facility left every BDC scheduleMar 31, 2023$2.0M
- Position increasedDec 31, 2022filed Mar 15, 2024$56.8M
- Position decreasedDec 31, 2022filed Feb 7, 2023$9.4M
- Position decreasedSep 30, 2022filed Nov 14, 2022$53.1M
- New positionSep 30, 2022filed Nov 14, 2023$18.9M
- New positionSep 30, 2022filed Nov 4, 2022$2.0M
- Marked down (one lender)Sep 30, 2022filed Nov 14, 2022$1
- Position exitedMar 31, 2022$4.0M
- New borrower on a BDC scheduleDec 31, 2021filed Nov 4, 2022$74.9M
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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.