DFX Intelligence
What changed
63 dated changesAbout the change listThe effective date is the quarter end where the change is visible; the filing that made it public is on the entity page.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.
Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for.
Changes about one record only (show every record)
63 changes match
- Position increasedJun 30, 2026filed Aug 7, 2026$4.1M
- Position increasedJun 30, 2026filed Aug 7, 2026$1.5M
- non accrual placedMar 31, 2026filed May 8, 2026$3.0M
- Marked down across lendersMar 31, 2026$2.7M
- Marked down across lendersMar 31, 2026$1.0M
- Marked down (one lender)Mar 31, 2026filed May 8, 2026$0
- Marked down (one lender)Mar 31, 2026filed May 8, 2026$0
- Position exitedJun 30, 2025$2.8M
- New positionJun 30, 2025filed Aug 8, 2025$2.7M
- Position exitedJun 30, 2025$1.4M
- New positionJun 30, 2025filed Aug 11, 2025$1.3M
- Facility left every BDC scheduleMar 31, 2025$4.1M
- Position decreasedMar 31, 2025filed May 9, 2025$2.8M
- Position decreasedMar 31, 2025filed May 7, 2025$1.4M
- Position decreasedMar 31, 2025filed May 9, 2025$1.0M
- Position decreasedMar 31, 2025filed May 7, 2025$500,000
- Position exitedMar 31, 2025
- Position increasedDec 31, 2024filed Mar 6, 2026$5.5M
- Position increasedDec 31, 2024filed Mar 5, 2026$4.1M
- Position increasedDec 31, 2024filed Mar 6, 2026$2.0M
- Position increasedDec 31, 2024filed Mar 5, 2026$1.5M
- New positionDec 31, 2024filed Aug 8, 2025
- Position decreasedMar 31, 2024filed May 10, 2024$2.8M
- Position decreasedMar 31, 2024filed May 8, 2024$1.4M
- Position decreasedMar 31, 2024filed May 10, 2024$1.0M
- Position decreasedMar 31, 2024filed May 8, 2024$500,000
- Position increasedDec 31, 2023filed Feb 28, 2025$8.3M
- Position increasedDec 31, 2023filed Feb 28, 2025$3.0M
- Position increasedDec 31, 2023filed Feb 28, 2025$2.8M
- Position increasedDec 31, 2023filed Feb 28, 2025$1.0M
- New positionDec 31, 2023filed Feb 28, 2025
- Position exitedDec 31, 2023
- Position decreasedSep 30, 2023filed Nov 13, 2023$2.8M
- Position exitedMar 31, 2023$3.4M
- Position decreasedMar 31, 2023filed May 12, 2023$3.1M
- Position decreasedMar 31, 2023filed May 10, 2023$1.5M
- Position exitedMar 31, 2023$1.0M
- Position decreasedMar 31, 2023filed May 10, 2023$500,000
- Position exitedMar 31, 2023
- Spread changed (observed)Dec 31, 2022$6.8M
- PIK interest appearsDec 31, 2022$6.8M
- Position increasedDec 31, 2022filed Mar 11, 2024$3.4M
- New positionDec 31, 2022filed Nov 13, 2023$3.4M
- New positionDec 31, 2022filed Mar 12, 2024$3.4M
- Facility left every BDC scheduleDec 31, 2022$3.4M
- New lender joined a facilityDec 31, 2022$2.8M
- Spread changed (observed)Dec 31, 2022$2.0M
- PIK interest appearsDec 31, 2022$2.0M
- New lender joined a facilityDec 31, 2022$1.5M
- Position increasedDec 31, 2022filed Mar 11, 2024$1.0M
- New positionDec 31, 2022filed Mar 12, 2024$1.0M
- Facility left every BDC scheduleDec 31, 2022$1.0M
- New positionDec 31, 2022filed Nov 13, 2023$1.0M
- Spread increasedDec 31, 2022filed Mar 11, 2024$0
- Spread increasedDec 31, 2022filed Mar 11, 2024$0
- PIK interest appearsDec 31, 2022filed Mar 11, 2024$0
- PIK interest appearsDec 31, 2022filed Mar 11, 2024$0
- New positionDec 31, 2022filed Mar 12, 2024
- New positionDec 31, 2022filed Nov 13, 2023
- New borrower on a BDC scheduleSep 30, 2022filed Nov 7, 2022$2.3M
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The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.