DFX Intelligence
What changed
81 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.
Changes about one record only (show every record)
81 changes match
- Position decreasedMar 31, 2026filed May 6, 2026$415,000
- Position decreasedMar 31, 2026filed May 8, 2026$178,000
- New positionDec 31, 2025filed Aug 5, 2026$941,000
- Position exitedDec 31, 2025$901,000
- Position exitedDec 31, 2025
- Position exitedDec 31, 2025
- Position increasedSep 30, 2025filed Nov 6, 2025$224M
- Lender left a facilitySep 30, 2025$901,000
- Position increasedSep 30, 2025filed Nov 5, 2025$901,000
- Facility left every BDC scheduleSep 30, 2025$901,000
- Position exitedSep 30, 2025$841,000
- Marked down (one lender)Sep 30, 2025filed Nov 5, 2025$1
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Maturity extended (observed)Mar 31, 2025$223M
- Spread changed (observed)Mar 31, 2025$223M
- Position increasedMar 31, 2025filed May 8, 2025$210M
- Position decreasedMar 31, 2025filed May 14, 2025$11.8M
- Position exitedMar 31, 2025$6.8M
- Position decreasedMar 31, 2025filed May 7, 2025$843,000
- Position decreasedMar 31, 2025filed May 9, 2025$843,000
- Spread decreasedMar 31, 2025filed May 14, 2025$0
- Spread decreasedMar 31, 2025filed May 8, 2025$0
- Spread decreasedMar 31, 2025filed May 7, 2025$0
- Spread decreasedMar 31, 2025filed May 9, 2025$0
- Maturity extended (observed)Mar 31, 2025filed May 9, 2025
- Maturity extended (observed)Mar 31, 2025filed May 14, 2025
- Maturity extended (observed)Mar 31, 2025filed May 8, 2025
- Maturity extended (observed)Mar 31, 2025filed May 7, 2025
- Maturity extended (observed)Mar 31, 2025filed May 14, 2025
- Maturity extended (observed)Mar 31, 2025
- Position increasedDec 31, 2024filed Feb 18, 2026$278M
- Position increasedDec 31, 2024filed Mar 5, 2026$57.8M
- Position increasedDec 31, 2024filed Mar 3, 2026$51.6M
- Position increasedDec 31, 2024filed Feb 25, 2026$16.1M
- Position increasedDec 31, 2024filed Feb 18, 2026$7.9M
- Position increasedDec 31, 2024filed Feb 25, 2026$6.8M
- Lender left a facilityDec 31, 2024$6.8M
- Position increasedDec 31, 2024filed Mar 3, 2026$4.6M
- Position increasedDec 31, 2024filed Mar 5, 2026$1.6M
- Maturity extended (observed)Dec 31, 2024filed Feb 18, 2026
- Maturity extended (observed)Dec 31, 2024filed Mar 5, 2026
- Position increasedSep 30, 2024filed Nov 7, 2024$25.9M
- Position decreasedSep 30, 2024filed Nov 7, 2024$2.3M
- Maturity shortened (observed)Sep 30, 2024filed Nov 7, 2024
- Maturity shortened (observed)Sep 30, 2024filed Nov 6, 2024
- Position increasedJun 30, 2024filed Aug 8, 2024$20.8M
- Position decreasedJun 30, 2024filed Aug 8, 2024$7.5M
- Maturity extended (observed)Jun 30, 2024filed Aug 7, 2024
- Position increasedMar 31, 2024filed May 8, 2024$4.0M
- Position increasedMar 31, 2024filed May 8, 2024$828,000
- Position increasedMar 31, 2024filed May 13, 2024$828,000
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024filed May 9, 2024
- Position increasedDec 31, 2023filed Mar 4, 2025$2.3M
- New positionDec 31, 2023filed Nov 6, 2024
- New positionDec 31, 2023filed Mar 6, 2025
- Maturity extended (observed)Dec 31, 2023filed Mar 4, 2025
- New positionDec 31, 2023filed Feb 19, 2025
- Mark recoveredJun 30, 2023filed Aug 9, 2023$-1
Page 1 of 2Next
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.