DFX Intelligence
Private Credit Intelligence
What changed
25 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 recoveredMar 31, 2026$20.6M
- Mark recoveredMar 31, 2026filed May 8, 2026$0
- Mark recoveredMar 31, 2026filed May 8, 2026$0
- Marked down across lendersSep 30, 2025$20.5M
- Marked down (one lender)Sep 30, 2025filed Nov 14, 2025$0
- Marked down (one lender)Sep 30, 2025filed Nov 7, 2025$0
- Position decreasedMar 31, 2025filed May 8, 2026$15.2M
- Position decreasedMar 31, 2025filed May 8, 2026$3.8M
- Marked down across lendersDec 31, 2024$42.6M
- Position increasedDec 31, 2024filed Feb 27, 2026$34.1M
- Position increasedDec 31, 2024filed Feb 27, 2026$8.5M
- Marked down (one lender)Dec 31, 2024filed Feb 27, 2026$0
- Marked down (one lender)Dec 31, 2024filed Feb 27, 2026$0
- PIK interest appearsJun 30, 2024$21.3M
- Marked down across lendersJun 30, 2024$21.3M
- Marked down (one lender)Jun 30, 2024filed Aug 14, 2024$0
- Marked down (one lender)Jun 30, 2024filed Aug 9, 2024$0
- PIK interest appearsJun 30, 2024filed Aug 9, 2024$0
- PIK interest appearsJun 30, 2024filed Aug 14, 2024$0
- Marked down across lendersMar 31, 2024$21.3M
- Marked down (one lender)Mar 31, 2024filed May 15, 2024$1
- Marked down (one lender)Mar 31, 2024filed May 10, 2024$1
- Position exitedDec 31, 2022
- New positionSep 30, 2022filed Nov 4, 2022
- Position exitedMar 31, 2022
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