DFX Intelligence
Private Credit Intelligence
What changed
75 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 decreasedMar 31, 2026filed May 7, 2026$4.3M
- Position decreasedMar 31, 2026filed May 7, 2026$1.6M
- Position increasedDec 31, 2025filed Aug 5, 2026$8.8M
- Position increasedDec 31, 2025filed Aug 5, 2026$3.3M
- Mark recoveredJun 30, 2025$9.7M
- Mark recoveredJun 30, 2025$4.9M
- Position increasedJun 30, 2025filed Aug 7, 2025$4.4M
- Position increasedJun 30, 2025filed Aug 7, 2025$2.9M
- Position increasedJun 30, 2025filed Aug 7, 2025$2.4M
- Position increasedJun 30, 2025filed Aug 7, 2025$2.2M
- Mark recoveredJun 30, 2025filed Aug 7, 2025$1
- Mark recoveredJun 30, 2025filed Aug 7, 2025$1
- Mark recoveredJun 30, 2025filed Aug 7, 2025$1
- Mark recoveredJun 30, 2025filed Aug 7, 2025$1
- Mark recoveredJun 30, 2025filed Aug 7, 2025$1
- Mark recoveredJun 30, 2025filed Aug 7, 2025$1
- Position decreasedMar 31, 2025filed May 8, 2025$2.5M
- Position decreasedMar 31, 2025filed May 8, 2025$2.1M
- Position decreasedMar 31, 2025filed May 8, 2025$1.9M
- Position decreasedMar 31, 2025filed May 8, 2025$890,000
- Marked down across lendersDec 31, 2024$12.7M
- Marked down across lendersDec 31, 2024$6.7M
- Position increasedDec 31, 2024filed Feb 19, 2026$4.9M
- Position increasedDec 31, 2024filed Feb 19, 2026$4.1M
- Position increasedDec 31, 2024filed Feb 19, 2026$3.7M
- Position increasedDec 31, 2024filed Feb 19, 2026$1.7M
- Marked down (one lender)Dec 31, 2024filed Feb 19, 2026$1
- Marked down (one lender)Dec 31, 2024filed Feb 19, 2026$1
- Marked down (one lender)Dec 31, 2024filed Feb 19, 2026$1
- Marked down (one lender)Dec 31, 2024filed Feb 19, 2026$1
- Marked down (one lender)Dec 31, 2024filed Feb 19, 2026$1
- Marked down (one lender)Dec 31, 2024filed Feb 19, 2026$1
- Mark recoveredDec 31, 2023$8.0M
- Mark recoveredDec 31, 2023$3.8M
- Mark recoveredDec 31, 2023filed Feb 20, 2025$1
- Mark recoveredDec 31, 2023filed Feb 20, 2025$1
- Mark recoveredDec 31, 2023filed Feb 20, 2025$1
- Mark recoveredDec 31, 2023filed Feb 20, 2025$1
- Mark recoveredDec 31, 2023filed Feb 20, 2025$1
- Mark recoveredDec 31, 2023filed Feb 20, 2025$1
- New positionSep 30, 2023filed Nov 9, 2023$2.3M
- Position exitedSep 30, 2023$2.2M
- Facility left every BDC scheduleJun 30, 2023$2.2M
- Position decreasedJun 30, 2023filed Aug 9, 2023$1.9M
- New positionMar 31, 2023filed May 4, 2023$2.2M
- Position exitedMar 31, 2023$2.2M
- Position exitedMar 31, 2023
- Mark recoveredDec 31, 2022$10.2M
- Position increasedDec 31, 2022filed Feb 22, 2024$4.7M
- New lender joined a facilityDec 31, 2022$4.3M
- New positionDec 31, 2022filed Feb 22, 2024$3.3M
- Mark recoveredDec 31, 2022$3.3M
- New lender joined a facilityDec 31, 2022$2.8M
- New positionDec 31, 2022filed Feb 22, 2024$2.2M
- New lender joined a facilityDec 31, 2022$1.7M
- New lender joined a facilityDec 31, 2022$1.1M
- New positionDec 31, 2022filed Feb 22, 2024$1.1M
- New positionDec 31, 2022filed Feb 22, 2024$694,000
- Mark recoveredDec 31, 2022filed Feb 22, 2024$1
- Mark recoveredDec 31, 2022filed Feb 22, 2024$1
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