DFX Intelligence
Private Credit Intelligence
What changed
73 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 approachingSep 30, 2027$10.4M
- Maturity approachingSep 30, 2027$10.4M
- Position decreasedMar 31, 2026filed May 7, 2026$10.4M
- Position exitedDec 31, 2025$35.1M
- Position increasedDec 31, 2025filed Aug 6, 2026$31.0M
- Position exitedDec 31, 2025
- Maturity extended (observed)Dec 31, 2025filed Aug 6, 2026
- Spread changed (observed)Sep 30, 2025$45.6M
- Maturity extended (observed)Sep 30, 2025$45.6M
- Position decreasedSep 30, 2025filed Aug 5, 2026$35.1M
- Lender left a facilitySep 30, 2025$35.1M
- Position decreasedSep 30, 2025filed Nov 6, 2025$10.4M
- Position exitedSep 30, 2025$3.4M
- Position exitedSep 30, 2025$854,034
- Spread decreasedSep 30, 2025filed Nov 6, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 6, 2025$0
- Position exitedSep 30, 2025
- Position exitedSep 30, 2025
- Maturity extended (observed)Sep 30, 2025filed Aug 5, 2026
- Lender left a facilityJun 30, 2025$3.4M
- Lender left a facilityJun 30, 2025$854,034
- Spread increasedMar 31, 2025filed May 1, 2025$0
- Spread decreasedDec 31, 2024filed Feb 4, 2025$0
- PIK interest increasedSep 30, 2024$53.5M
- PIK interest increasedSep 30, 2024filed Nov 8, 2024$0
- PIK interest appearsSep 30, 2024filed Nov 7, 2024$0
- PIK interest increasedSep 30, 2024filed Nov 1, 2024$0
- Position decreasedMar 31, 2024filed Apr 30, 2024$38.0M
- Position decreasedMar 31, 2024filed May 9, 2024$11.3M
- Position decreasedMar 31, 2024filed May 3, 2024$3.4M
- Position exitedMar 31, 2024
- Position decreasedDec 31, 2023filed Feb 1, 2024$41.8M
- Position decreasedDec 31, 2023filed Mar 13, 2025$12.4M
- Position increasedDec 31, 2023filed Mar 4, 2025$3.7M
- Position exitedDec 31, 2023$1.2M
- Position exitedDec 31, 2023$300,013
- Position exitedDec 31, 2023
- Position exitedDec 31, 2023
- PIK interest appearsSep 30, 2023$69.2M
- Position decreasedSep 30, 2023filed Nov 19, 2024$50.2M
- Position decreasedSep 30, 2023filed Nov 9, 2023$14.9M
- Position decreasedSep 30, 2023filed Nov 3, 2023$3.3M
- PIK interest appearsSep 30, 2023$1.5M
- Facility left every BDC scheduleSep 30, 2023$1.5M
- PIK interest appearsSep 30, 2023filed Nov 9, 2023$0
- PIK interest appearsSep 30, 2023filed Nov 3, 2023$0
- PIK interest appearsSep 30, 2023filed Nov 9, 2023$0
- PIK interest appearsSep 30, 2023filed Nov 9, 2023$0
- PIK interest appearsSep 30, 2023filed Nov 19, 2024$0
- Position increasedMar 31, 2023filed May 4, 2023$58.4M
- Position decreasedMar 31, 2023filed May 10, 2023$17.3M
- Position exitedMar 31, 2023$10.9M
- Position decreasedMar 31, 2023filed May 5, 2023$4.0M
- Position decreasedMar 31, 2023filed May 5, 2023$1.2M
- Position decreasedMar 31, 2023filed May 12, 2023$996,314
- Position decreasedMar 31, 2023filed May 12, 2023$301,435
- Position decreasedDec 31, 2022filed Feb 7, 2023$36.1M
- Position increasedDec 31, 2022filed Mar 14, 2024$20.9M
- Position increasedDec 31, 2022filed Mar 5, 2024$8.0M
- Position increasedDec 31, 2022filed Mar 5, 2024$2.4M
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