DFX Intelligence
Private Credit Intelligence
What changed
161 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 decreasedJun 30, 2026filed Aug 10, 2026$37.9M
- Position decreasedJun 30, 2026filed Aug 6, 2026$24.5M
- Position increasedJun 30, 2026filed Aug 12, 2026$18.5M
- Position increasedJun 30, 2026filed Aug 14, 2026$11.3M
- New positionJun 30, 2026filed Aug 14, 2026
- Position increasedMar 31, 2026filed May 7, 2026$26.3M
- Position decreasedMar 31, 2026filed May 14, 2026$7.0M
- Mark recoveredMar 31, 2026$261,000
- Mark recoveredMar 31, 2026filed May 14, 2026$1
- Position exitedMar 31, 2026
- Spread changed (observed)Dec 31, 2025$104M
- Position increasedDec 31, 2025filed Aug 14, 2026$14.1M
- New positionDec 31, 2025filed Aug 12, 2026$12.7M
- New positionDec 31, 2025filed Aug 6, 2026$10.5M
- Spread changed (observed)Dec 31, 2025$5.1M
- Position increasedDec 31, 2025filed Aug 11, 2026$5.0M
- New positionDec 31, 2025filed Aug 12, 2026$4.5M
- New lender joined a facilityDec 31, 2025$4.5M
- Position increasedDec 31, 2025filed Aug 11, 2026$4.1M
- Position increasedDec 31, 2025filed Aug 10, 2026$3.8M
- Position decreasedDec 31, 2025filed Aug 6, 2026$3.0M
- Position decreasedDec 31, 2025filed Aug 12, 2026$2.1M
- Position increasedDec 31, 2025filed Aug 14, 2026$330,000
- Spread decreasedDec 31, 2025filed Aug 12, 2026$0
- Spread decreasedDec 31, 2025filed Aug 6, 2026$0
- Spread decreasedDec 31, 2025filed Aug 11, 2026$0
- Spread decreasedDec 31, 2025filed Aug 10, 2026$0
- Spread decreasedDec 31, 2025filed Aug 11, 2026$0
- Spread decreasedDec 31, 2025filed Aug 6, 2026$0
- Spread decreasedDec 31, 2025filed Aug 10, 2026$0
- Position exitedSep 30, 2025$41.3M
- New positionSep 30, 2025filed Nov 10, 2025$41.2M
- Position exitedSep 30, 2025$2.0M
- New positionSep 30, 2025filed Nov 10, 2025$2.0M
- Position exitedSep 30, 2025$1.1M
- New positionSep 30, 2025filed Nov 12, 2025$1.1M
- New positionSep 30, 2025filed Nov 12, 2025
- New positionSep 30, 2025filed Nov 10, 2025
- New positionSep 30, 2025filed Nov 6, 2025
- Position exitedSep 30, 2025
- Position exitedSep 30, 2025
- New positionSep 30, 2025filed Nov 6, 2025
- Position exitedSep 30, 2025
- Position exitedSep 30, 2025
- New positionSep 30, 2025filed Nov 10, 2025
- New positionSep 30, 2025filed Nov 12, 2025
- Facility left every BDC scheduleJun 30, 2025$44.4M
- Lender left a facilityJun 30, 2025$41.3M
- Position exitedJun 30, 2025$13.6M
- Position exitedJun 30, 2025$9.2M
- Lender left a facilityJun 30, 2025$2.0M
- Lender left a facilityJun 30, 2025$1.1M
- Lender left a facilityJun 30, 2025
- New positionJun 30, 2025filed Aug 12, 2025
- New positionJun 30, 2025filed Aug 12, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Position exitedMar 31, 2025$42.7M
- Position decreasedMar 31, 2025filed May 8, 2025$20.7M
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