DFX Intelligence
Private Credit Intelligence
What changed
41 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 exitedSep 30, 2025$33.8M
- Position exitedSep 30, 2025$4.3M
- Position exitedSep 30, 2025$2.5M
- Position exitedSep 30, 2025$987,500
- Facility left every BDC scheduleJun 30, 2025$41.6M
- Lender left a facilityJun 30, 2025$33.8M
- Lender left a facilityJun 30, 2025$4.3M
- Lender left a facilityJun 30, 2025$2.5M
- Lender left a facilityJun 30, 2025$987,500
- Position decreasedMar 31, 2025filed May 8, 2025$990,000
- Maturity shortened (observed)Mar 31, 2025filed May 8, 2025
- Maturity shortened (observed)Mar 31, 2025filed May 8, 2025
- Maturity shortened (observed)Mar 31, 2025filed May 8, 2025
- Position increasedDec 31, 2024filed Feb 27, 2026$2.0M
- Maturity extended (observed)Jun 30, 2024$42.0M
- Spread changed (observed)Jun 30, 2024$42.0M
- Position increasedJun 30, 2024filed Aug 5, 2024$34.2M
- New positionJun 30, 2024filed Aug 9, 2024$4.4M
- New lender joined a facilityJun 30, 2024$4.3M
- New positionJun 30, 2024filed Aug 7, 2024$2.5M
- New lender joined a facilityJun 30, 2024$2.5M
- New positionJun 30, 2024filed Aug 8, 2024$997,500
- New lender joined a facilityJun 30, 2024$987,500
- Spread decreasedJun 30, 2024filed Aug 5, 2024$0
- Maturity extended (observed)Jun 30, 2024filed Aug 5, 2024
- Spread changed (observed)Sep 30, 2023$21.1M
- Spread decreasedSep 30, 2023filed Nov 19, 2024$0
- Spread decreasedSep 30, 2023filed May 8, 2024$0
- Spread changed (observed)Jun 30, 2023$21.1M
- Spread decreasedJun 30, 2023filed Aug 7, 2023$0
- Spread decreasedJun 30, 2023filed Aug 9, 2023$0
- Spread changed (observed)Mar 31, 2023$21.0M
- Spread increasedMar 31, 2023filed May 10, 2023$0
- Spread decreasedMar 31, 2023filed May 8, 2023$0
- PIK interest appearsMar 31, 2023filed May 10, 2023$0
- PIK interest appearsDec 31, 2022$909,000
- Spread changed (observed)Dec 31, 2022$909,000
- Spread increasedDec 31, 2022filed Feb 8, 2023$0
- PIK interest appearsDec 31, 2022filed Feb 8, 2023$0
- New borrower on a BDC scheduleSep 30, 2021filed Nov 21, 2022$893,000
- New positionSep 30, 2021filed Nov 21, 2022$893,000
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