DFX Intelligence
Private Credit Intelligence
What changed
30 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 approachingJun 1, 2028$1.1B
- PIK interest appearsSep 30, 2025$1.1B
- Spread changed (observed)Sep 30, 2025$1.1B
- Spread increasedSep 30, 2025filed Nov 10, 2025$0
- Spread increasedSep 30, 2025filed Nov 13, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 10, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 13, 2025$0
- Position decreasedMar 31, 2025filed May 12, 2025$707M
- Position decreasedMar 31, 2025filed May 7, 2025$345M
- Position increasedDec 31, 2024filed Mar 13, 2026$1.4B
- Position increasedDec 31, 2024filed Feb 25, 2026$690M
- Spread changed (observed)Sep 30, 2024$1.1B
- Spread decreasedSep 30, 2024filed Nov 13, 2024$0
- Spread decreasedSep 30, 2024filed Nov 12, 2024$0
- PIK interest appearsDec 31, 2023$958M
- PIK interest appearsDec 31, 2023filed Mar 14, 2025$0
- PIK interest appearsDec 31, 2023filed Feb 26, 2025$0
- Spread changed (observed)Sep 30, 2023$928M
- Spread increasedSep 30, 2023filed Nov 13, 2023$0
- Spread increasedSep 30, 2023filed Nov 8, 2023$0
- Position exitedMar 31, 2023$624M
- Position exitedMar 31, 2023$304M
- Facility left every BDC scheduleDec 31, 2022$928M
- Position increasedDec 31, 2022filed Mar 15, 2024$624M
- New positionDec 31, 2022filed Feb 28, 2024
- New positionDec 31, 2022filed Mar 15, 2024
- Maturity shortened (observed)Dec 31, 2022filed Mar 15, 2024
- Position increasedSep 30, 2022filed Nov 14, 2022$450M
- Position increasedSep 30, 2022filed Nov 10, 2022$304M
- Maturity extended (observed)Sep 30, 2022filed Nov 14, 2022
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