DFX Intelligence
Private Credit Intelligence
What changed
37 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.
- Mark recoveredJun 30, 2026$22.9M
- Mark recoveredJun 30, 2026filed Aug 6, 2026$1
- Spread changed (observed)Mar 31, 2026$22.0M
- Position decreasedMar 31, 2026filed May 7, 2026$22.0M
- Spread changed (observed)Dec 31, 2025$64.9M
- Position increasedDec 31, 2025filed Aug 6, 2026$64.9M
- New positionDec 31, 2025filed Aug 6, 2026
- Spread changed (observed)Sep 30, 2025$21.1M
- Position increasedSep 30, 2025filed Nov 6, 2025$21.1M
- PIK interest appearsSep 30, 2025$21.1M
- Mark recoveredSep 30, 2025$21.1M
- Mark recoveredSep 30, 2025filed Nov 6, 2025$1
- PIK interest appearsSep 30, 2025filed Nov 6, 2025$0
- Maturity extended (observed)Jun 30, 2025$16.1M
- Maturity extended (observed)Jun 30, 2025filed Aug 7, 2025
- Spread changed (observed)Mar 31, 2025$16.1M
- Marked down across lendersMar 31, 2025$16.1M
- Marked down (one lender)Mar 31, 2025filed May 8, 2025$1
- Marked down across lendersDec 31, 2024$16.1M
- Marked down (one lender)Dec 31, 2024filed Mar 12, 2026$1
- Marked down across lendersSep 30, 2024$16.1M
- Marked down (one lender)Sep 30, 2024filed Nov 7, 2024$1
- Mark recoveredMar 31, 2024$16.1M
- Mark recoveredMar 31, 2024filed May 9, 2024$1
- Spread increasedMar 31, 2024filed May 9, 2024$0
- Marked down across lendersDec 31, 2023$16.1M
- Marked down (one lender)Dec 31, 2023filed Mar 13, 2025$1
- Spread decreasedDec 31, 2023filed Mar 13, 2025$0
- Spread changed (observed)Sep 30, 2023$16.1M
- Maturity extended (observed)Sep 30, 2023$16.1M
- Maturity extended (observed)Sep 30, 2023filed Nov 9, 2023
- Position exitedMar 31, 2023
- Spread changed (observed)Dec 31, 2022$16.1M
- Position increasedSep 30, 2022filed Nov 10, 2022$16.1M
- Spread changed (observed)Sep 30, 2022$16.1M
- Spread decreasedSep 30, 2022filed Nov 10, 2022$0
- New borrower on a BDC scheduleDec 31, 2021filed Mar 16, 2023$11.6M
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