DFX Intelligence

Private Credit Intelligence

What changed

22 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.

Position exitedDec 31, 2025
Oaktree Strategic Credit Fund: position exited in Verona Pharma, Inc ($18.0M principal)
$18.0M
Position exitedDec 31, 2025
Oaktree Specialty Lending Corp: position exited in Verona Pharma, Inc ($9.1M principal)
$9.1M
Facility left every BDC scheduleSep 30, 2025
Verona Pharma, Inc term loan (first lien) left every BDC schedule after 2025-09-30 (3 lenders, $27.2M last held)
$27.2M
Position increasedMar 31, 2025filed May 14, 2025
O•••••• S•••••••• C••••• F•••: principal increased in V••••• P•••••• I•• ($18.0M principal)
$18.0M
Position increasedMar 31, 2025filed May 1, 2025
O•••••• S•••••••• L•••••• C•••: principal increased in V••••• P•••••• I•• ($9.1M principal)
$9.1M
Position decreasedDec 31, 2024filed Feb 12, 2025
O•••••• S•••••••• C••••• F•••: principal decreased in V••••• P•••••• I•• ($11.3M principal)
$11.3M
Position decreasedDec 31, 2024filed Feb 4, 2025
O•••••• S•••••••• L•••••• C•••: principal decreased in V••••• P•••••• I•• ($5.7M principal)
$5.7M
Maturity extended (observed)Jun 30, 2024
V••••• P•••••• I•• term loan: maturity moved from 2028-12-01 to 2029-05-09
$30.6M
New positionJun 30, 2024filed Aug 13, 2024
O•••••• S•••••••• C••••• F•••: new position in V••••• P•••••• I•• ($20.3M principal)
$20.3M
New lender joined a facilityJun 30, 2024
O•••••• S•••••••• C••••• F••• joins V••••• P•••••• I•• term loan (first lien) held by 2 other BDCs
$18.0M
Position exitedJun 30, 2024
H••••••• C••••••• I•••: position exited in V••••• P•••••• I•• ($15.8M principal)
$15.8M
New positionJun 30, 2024filed Aug 1, 2024
O•••••• S•••••••• L•••••• C•••: new position in V••••• P•••••• I•• ($10.3M principal)
$10.3M
New lender joined a facilityJun 30, 2024
O•••••• S•••••••• L•••••• C••• joins V••••• P•••••• I•• term loan (first lien) held by 2 other BDCs
$9.1M
New positionJun 30, 2024filed Aug 1, 2024
O•••••• S•••••••• L•••••• C•••: new position in V••••• P•••••• I••
New positionJun 30, 2024filed Aug 13, 2024
O•••••• S•••••••• C••••• F•••: new position in V••••• P•••••• I••
Position decreasedMar 31, 2024filed May 2, 2024
H••••••• C••••••• I•••: principal decreased in V••••• P•••••• I•• ($15.8M principal)
$15.8M
New positionDec 31, 2023filed Feb 13, 2025
H••••••• C••••••• I•••: new position in V••••• P•••••• I•• ($47.3M principal)
$47.3M
Position exitedDec 31, 2023
O•••••• S•••••••• L•••••• C•••: position exited in V••••• P•••••• I••
Position exitedDec 31, 2023
O•••••• S•••••••• C••••• F•••: position exited in V••••• P•••••• I••
New positionSep 30, 2023filed Dec 19, 2024
O•••••• S•••••••• C••••• F•••: new position in V••••• P•••••• I••
New borrower on a BDC scheduleSep 30, 2023filed Nov 19, 2024
V••••• P•••••• I•• first appears in a BDC schedule (2 lenders)
New positionSep 30, 2023filed Nov 19, 2024
O•••••• S•••••••• L•••••• C•••: new position in V••••• P•••••• I••

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