DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
What changed
65 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 approachingApr 27, 2028$22.9M
- Mark recoveredJun 30, 2026$4.4M
- Mark recoveredJun 30, 2026filed Aug 13, 2026$1
- Mark recoveredJun 30, 2026filed Aug 6, 2026$1
- Spread changed (observed)Mar 31, 2026$23.0M
- Position decreasedMar 31, 2026filed May 7, 2026$23.0M
- Mark recoveredMar 31, 2026$4.4M
- Position decreasedMar 31, 2026filed May 7, 2026$4.4M
- Mark recoveredMar 31, 2026filed May 7, 2026$0
- Spread decreasedMar 31, 2026filed May 7, 2026$0
- Position increasedDec 31, 2025filed Aug 6, 2026$69.1M
- Position increasedDec 31, 2025filed Aug 6, 2026$13.1M
- Marked down across lendersDec 31, 2025$13.1M
- Position exitedDec 31, 2025$2.2M
- Marked down (one lender)Dec 31, 2025filed Aug 6, 2026$0
- New positionSep 30, 2025filed Nov 12, 2025$2.2M
- Facility left every BDC scheduleSep 30, 2025$2.2M
- Marked down (one lender)Sep 30, 2025filed Nov 6, 2025$1
- Marked down (one lender)Jun 30, 2025filed Aug 7, 2025$1
- Maturity extended (observed)Mar 31, 2025filed May 15, 2025
- Spread changed (observed)Dec 31, 2024$23.3M
- Mark recoveredSep 30, 2024$40.8M
- Maturity extended (observed)Sep 30, 2024$40.8M
- Spread changed (observed)Sep 30, 2024$40.8M
- New positionSep 30, 2024filed Nov 7, 2024$4.4M
- Mark recoveredSep 30, 2024filed Nov 7, 2024$1
- Spread decreasedSep 30, 2024filed Nov 7, 2024$0
- Spread decreasedSep 30, 2024filed Nov 14, 2024
- Maturity extended (observed)Sep 30, 2024filed Nov 7, 2024
- Spread changed (observed)Jun 30, 2024$40.8M
- Spread changed (observed)Mar 31, 2024$39.6M
- Position decreasedMar 31, 2024filed May 15, 2024$16.9M
- Spread decreasedMar 31, 2024filed May 9, 2024$0
- Spread changed (observed)Dec 31, 2023$54.8M
- Marked down across lendersDec 31, 2023$54.8M
- Position increasedDec 31, 2023filed Mar 31, 2025$32.9M
- Marked down (one lender)Dec 31, 2023filed Mar 13, 2025$1
- Spread increasedDec 31, 2023filed Mar 13, 2025$0
- Spread changed (observed)Sep 30, 2023$37.5M
- New positionSep 30, 2023filed Nov 14, 2023$1,003
- Spread changed (observed)Jun 30, 2023$36.7M
- New positionJun 30, 2023filed Nov 13, 2023$370,281
- Spread decreasedJun 30, 2023filed Aug 14, 2023$0
- Position exitedJun 30, 2023
- PIK interest appearsMar 31, 2023$35.5M
- Spread changed (observed)Mar 31, 2023$35.5M
- Position decreasedMar 31, 2023filed May 15, 2023$15.2M
- Position exitedMar 31, 2023$952,830
- PIK interest appearsMar 31, 2023filed May 10, 2023$0
- Spread increasedMar 31, 2023filed May 10, 2023$0
- Spread increasedMar 31, 2023filed May 15, 2023$0
- Facility left every BDC scheduleMar 31, 2023
- Spread increasedDec 31, 2022filed Mar 14, 2024$0
- Position exitedSep 30, 2022$23.8M
- New lender joined a facilitySep 30, 2022$22.9M
- Spread changed (observed)Sep 30, 2022$19.8M
- Mark recoveredSep 30, 2022$19.8M
- New positionSep 30, 2022filed Nov 10, 2022$19.8M
- Maturity extended (observed)Jun 30, 2022$952,830
- Spread changed (observed)Jun 30, 2022$952,830
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