DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
What changed
127 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 extended (observed)Jun 30, 2026$8.3M
- Mark recoveredJun 30, 2026$8.3M
- New positionJun 30, 2026filed Aug 6, 2026$8.3M
- Spread changed (observed)Jun 30, 2026$8.3M
- Maturity shortened (observed)Jun 30, 2026filed Aug 11, 2026
- Position exitedJun 30, 2026
- Spread changed (observed)Mar 31, 2026$66.5M
- Mark recoveredMar 31, 2026$66.5M
- Maturity extended (observed)Mar 31, 2026$66.5M
- Position increasedMar 31, 2026filed May 4, 2026$40.4M
- Position decreasedMar 31, 2026filed May 7, 2026$8.3M
- Lender left a facilityMar 31, 2026$8.3M
- Position decreasedMar 31, 2026filed May 7, 2026$1.8M
- Mark recoveredMar 31, 2026filed May 12, 2026$1
- Mark recoveredMar 31, 2026filed May 4, 2026$1
- Spread decreasedMar 31, 2026filed May 7, 2026$0
- Spread increasedMar 31, 2026filed May 13, 2026$0
- Spread increasedMar 31, 2026filed May 4, 2026$0
- Spread increasedMar 31, 2026filed May 12, 2026$0
- Maturity extended (observed)Mar 31, 2026filed May 12, 2026
- Spread changed (observed)Dec 31, 2025$72.4M
- Mark recoveredDec 31, 2025$72.4M
- Position increasedDec 31, 2025filed Aug 6, 2026$24.9M
- Position increasedDec 31, 2025filed Aug 11, 2026$14.4M
- Position increasedDec 31, 2025filed Aug 6, 2026$5.1M
- Position increasedDec 31, 2025filed Aug 12, 2026$3.4M
- Mark recoveredDec 31, 2025filed Aug 12, 2026$1
- Marked down across lendersSep 30, 2025$47.7M
- Spread changed (observed)Sep 30, 2025$47.7M
- Position increasedSep 30, 2025filed Nov 12, 2025$7.2M
- Position increasedSep 30, 2025filed Nov 13, 2025$2.7M
- Marked down (one lender)Sep 30, 2025filed Nov 13, 2025$1
- Marked down (one lender)Sep 30, 2025filed Nov 12, 2025$1
- Marked down (one lender)Sep 30, 2025filed Nov 3, 2025$1
- PIK interest increasedSep 30, 2025filed Nov 3, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 6, 2025$0
- Spread decreasedSep 30, 2025filed Nov 3, 2025$0
- Spread changed (observed)Jun 30, 2025$45.1M
- Mark recoveredJun 30, 2025filed Aug 7, 2025$1
- Spread changed (observed)Mar 31, 2025$44.8M
- Position decreasedMar 31, 2025filed May 5, 2025$28.1M
- Position decreasedMar 31, 2025filed May 13, 2025$6.4M
- Marked down across lendersMar 31, 2025$2.4M
- Position decreasedMar 31, 2025filed May 14, 2025$2.2M
- Position decreasedMar 31, 2025filed May 5, 2025$611,000
- Spread increasedMar 31, 2025filed May 5, 2025$0
- Spread increasedMar 31, 2025filed May 14, 2025$0
- Position increasedDec 31, 2024filed Feb 24, 2026$55.6M
- Position increasedDec 31, 2024filed Feb 27, 2026$12.6M
- Position increasedDec 31, 2024filed Mar 12, 2026$8.1M
- Position increasedDec 31, 2024filed Mar 4, 2026$4.3M
- Mark recoveredDec 31, 2024$1.6M
- Position increasedDec 31, 2024filed Feb 24, 2026$1.2M
- New positionDec 31, 2024filed Feb 27, 2026$358,000
- New lender joined a facilityDec 31, 2024$258,000
- Mark recoveredDec 31, 2024filed Feb 27, 2026$1
- PIK interest appearsDec 31, 2024filed Feb 27, 2026$0
- Spread increasedDec 31, 2024filed Feb 24, 2026$0
- New positionDec 31, 2024filed Mar 12, 2026
- Maturity extended (observed)Dec 31, 2024filed Feb 27, 2026
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