DFX Intelligence

Private Credit Intelligence

What changed

39 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.

Mark recoveredSep 30, 2025
Flow Control Solutions, Inc delayed draw: marked from 95 to 102 cents on cost
$13.2M
Mark recoveredSep 30, 2025
Flow Control Solutions, Inc revolver: marked from 93 to 103 cents on cost
$2.3M
Mark recoveredSep 30, 2025filed Nov 14, 2025
Antares Strategic Credit Fund: fair value recovery in Flow Control Solutions, Inc (93 to 103 cents on cost)
$1
Mark recoveredSep 30, 2025filed Nov 14, 2025
A•••••• P•••••• C••••• F•••: fair value recovery in F••• C•••••• S••••••••• I•• (93 to 103 cents on cost)
$1
Mark recoveredSep 30, 2025filed Nov 14, 2025
A•••••• S•••••••• C••••• F•••: fair value recovery in F••• C•••••• S••••••••• I•• (94 to 101 cents on cost)
$1
Marked down across lendersJun 30, 2025
F••• C•••••• S••••••••• I•• delayed draw: marked from 120 to 95 cents on cost across 2 lender(s)
$13.2M
Position increasedJun 30, 2025filed Aug 13, 2025
A•••••• S•••••••• C••••• F•••: principal increased in F••• C•••••• S••••••••• I•• ($8.0M principal)
$8.0M
Marked down across lendersJun 30, 2025
F••• C•••••• S••••••••• I•• revolver: marked from 106 to 93 cents on cost across 2 lender(s)
$2.3M
Marked down (one lender)Jun 30, 2025filed Aug 13, 2025
A•••••• P•••••• C••••• F•••: fair value markdown in F••• C•••••• S••••••••• I•• (145 to 96 cents on cost)
$1
Marked down (one lender)Jun 30, 2025filed Aug 13, 2025
A•••••• S•••••••• C••••• F•••: fair value markdown in F••• C•••••• S••••••••• I•• (111 to 94 cents on cost)
$1
Marked down (one lender)Jun 30, 2025filed Aug 13, 2025
A•••••• S•••••••• C••••• F•••: fair value markdown in F••• C•••••• S••••••••• I•• (107 to 93 cents on cost)
$1
Marked down (one lender)Jun 30, 2025filed Aug 13, 2025
A•••••• P•••••• C••••• F•••: fair value markdown in F••• C•••••• S••••••••• I•• (106 to 93 cents on cost)
$1
Spread changed (observed)Mar 31, 2025
F••• C•••••• S••••••••• I•• revolver: spread moved from 6.00% to 5.00%
$2.3M
Mark recoveredMar 31, 2025
F••• C•••••• S••••••••• I•• delayed draw: marked from 87 to 120 cents on cost
$67,000
Mark recoveredMar 31, 2025filed May 14, 2025
A•••••• S•••••••• C••••• F•••: fair value recovery in F••• C•••••• S••••••••• I•• (84 to 111 cents on cost)
$1
Spread decreasedMar 31, 2025filed May 14, 2025
A•••••• S•••••••• C••••• F•••: spread decreased in F••• C•••••• S••••••••• I•• (6.00% to 5.00%)
$0
Spread decreasedMar 31, 2025filed May 14, 2025
A•••••• P•••••• C••••• F•••: spread decreased in F••• C•••••• S••••••••• I•• (6.00% to 5.00%)
$0
Position exitedMar 31, 2025
A•••••• P•••••• C••••• F•••: position exited in F••• C•••••• S••••••••• I••
Position exitedMar 31, 2025
A•••••• P•••••• C••••• F•••: position exited in F••• C•••••• S••••••••• I••
Spread changed (observed)Dec 31, 2024
F••• C•••••• S••••••••• I•• revolver: spread moved from 5.00% to 6.00%
$2.3M
Spread increasedDec 31, 2024filed Mar 19, 2026
A•••••• S•••••••• C••••• F•••: spread increased in F••• C•••••• S••••••••• I•• (5.00% to 6.00%)
$0
Facility left every BDC scheduleDec 31, 2024
F••• C•••••• S••••••••• I•• revolver (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $.0M last held)
Facility left every BDC scheduleDec 31, 2024
F••• C•••••• S••••••••• I•• delayed draw (unknown) left every BDC schedule after 2024-12-31 (1 lender, $.0M last held)
Position exitedSep 30, 2024
A•••••• S•••••••• C••••• F•••: position exited in F••• C•••••• S••••••••• I••
New positionJun 30, 2024filed Aug 12, 2024
A•••••• S•••••••• C••••• F•••: new position in F••• C•••••• S••••••••• I•• ($1.4M principal)
$1.4M
Maturity extended (observed)Jun 30, 2024
F••• C•••••• S••••••••• I•• term loan: maturity moved from 2028-03-31 to 2029-03-31
$181,000
Spread changed (observed)Jun 30, 2024
F••• C•••••• S••••••••• I•• term loan: spread moved from 5.75% to 5.00%
$181,000
Maturity extended (observed)Jun 30, 2024
F••• C•••••• S••••••••• I•• delayed draw: maturity moved from 2028-03-31 to 2029-03-31
$68,000
Spread changed (observed)Jun 30, 2024
F••• C•••••• S••••••••• I•• delayed draw: spread moved from 5.75% to 5.00%
$68,000
Marked down (one lender)Jun 30, 2024filed Aug 12, 2024
A•••••• S•••••••• C••••• F•••: fair value markdown in F••• C•••••• S••••••••• I•• (100 to 86 cents on cost)
$1
Spread decreasedJun 30, 2024filed Aug 12, 2024
A•••••• S•••••••• C••••• F•••: spread decreased in F••• C•••••• S••••••••• I•• (5.75% to 5.00%)
$0
Spread decreasedJun 30, 2024filed Aug 12, 2024
A•••••• S•••••••• C••••• F•••: spread decreased in F••• C•••••• S••••••••• I•• (6.00% to 5.00%)
$0
New positionJun 30, 2024filed Aug 12, 2024
A•••••• S•••••••• C••••• F•••: new position in F••• C•••••• S••••••••• I••
Maturity extended (observed)Jun 30, 2024filed Aug 12, 2024
A•••••• S•••••••• C••••• F•••: maturity extended in F••• C•••••• S••••••••• I•• (2028-03-31 to 2029-03-31)
Maturity extended (observed)Jun 30, 2024filed Aug 12, 2024
A•••••• S•••••••• C••••• F•••: maturity extended in F••• C•••••• S••••••••• I•• (2028-03-31 to 2029-03-31)
Maturity extended (observed)Mar 31, 2024
F••• C•••••• S••••••••• I•• term loan: maturity moved from 2024-11-01 to 2028-03-31
$182,000
Position exitedSep 30, 2022
A••• C•••••• C•••: position exited in F••• C•••••• S••••••••• I•• ($10.8M principal)
$10.8M
Position exitedSep 30, 2022
A••• C•••••• C•••: position exited in F••• C•••••• S••••••••• I••
Lender left a facilityDec 31, 2021
A••• C•••••• C••• no longer holds F••• C•••••• S••••••••• I•• term loan after 2021-12-31; 1 BDC(s) still hold it
$10.8M

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