DFX Intelligence
Private Credit Intelligence
What changed
118 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 approachingMay 3, 2027$7.4M
- Maturity approachingMay 3, 2027$7.4M
- Maturity approachingMay 3, 2027$7.4M
- Maturity approachingMay 2, 2027$17.8M
- Maturity approachingMay 2, 2027$17.8M
- Maturity approachingMay 2, 2027$17.8M
- Marked down across lendersJun 30, 2026$17.8M
- Spread changed (observed)Jun 30, 2026$7.4M
- Marked down across lendersJun 30, 2026$7.4M
- Marked down (one lender)Jun 30, 2026filed Aug 7, 2026$1
- Marked down (one lender)Jun 30, 2026filed Aug 7, 2026$1
- Marked down (one lender)Jun 30, 2026filed Aug 6, 2026$0
- PIK interest increasedMar 31, 2026$17.7M
- Spread changed (observed)Mar 31, 2026$17.7M
- Position increasedMar 31, 2026filed May 8, 2026$10.5M
- Spread changed (observed)Mar 31, 2026$7.4M
- Position increasedMar 31, 2026filed May 8, 2026$7.2M
- Marked down (one lender)Mar 31, 2026filed May 8, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 8, 2026$1
- Spread increasedMar 31, 2026filed May 8, 2026$0
- Spread increasedMar 31, 2026filed May 8, 2026$0
- PIK interest increasedMar 31, 2026filed May 8, 2026$0
- PIK interest increasedMar 31, 2026filed May 8, 2026$0
- Spread decreasedMar 31, 2026filed Aug 3, 2026$0
- PIK interest increasedDec 31, 2025$16.6M
- Spread changed (observed)Dec 31, 2025$16.6M
- Spread changed (observed)Dec 31, 2025$7.2M
- Spread increasedDec 31, 2025filed Aug 7, 2026$0
- Spread increasedDec 31, 2025filed Aug 7, 2026$0
- PIK interest increasedDec 31, 2025filed Aug 7, 2026$0
- PIK interest increasedDec 31, 2025filed Aug 7, 2026$0
- Spread changed (observed)Sep 30, 2025$7.1M
- PIK interest increasedSep 30, 2025filed Nov 4, 2025$0
- Spread changed (observed)Jun 30, 2025$7.0M
- Position decreasedJun 30, 2025filed Aug 7, 2025$2.6M
- PIK interest increasedJun 30, 2025$2.6M
- Spread increasedJun 30, 2025filed Aug 7, 2025$0
- PIK interest increasedJun 30, 2025filed Aug 7, 2025$0
- Position decreasedMar 31, 2025filed May 9, 2025$9.8M
- Spread changed (observed)Mar 31, 2025$9.2M
- Position decreasedMar 31, 2025filed May 13, 2025$6.8M
- Position increasedMar 31, 2025filed May 19, 2026$5.1M
- Position decreasedMar 31, 2025filed May 6, 2025$4.1M
- Spread increasedMar 31, 2025filed May 19, 2026$0
- Position increasedDec 31, 2024filed Feb 27, 2026$19.6M
- Position increasedDec 31, 2024filed Feb 27, 2026$13.5M
- Position increasedDec 31, 2024filed Feb 24, 2026$8.0M
- Mark recoveredJun 30, 2024$6.6M
- Maturity extended (observed)Jun 30, 2024$6.6M
- Position increasedJun 30, 2024filed Aug 6, 2024$2.7M
- Position exitedJun 30, 2024$230,000
- Mark recoveredJun 30, 2024filed Aug 5, 2024$0
- Maturity extended (observed)Jun 30, 2024filed Aug 6, 2024
- Mark recoveredMar 31, 2024$16.7M
- Position increasedMar 31, 2024filed May 10, 2024$9.9M
- Position decreasedMar 31, 2024filed May 7, 2024$3.9M
- New positionMar 31, 2024filed May 20, 2025$2.4M
- Facility left every BDC scheduleMar 31, 2024$230,000
- New positionMar 31, 2024filed May 20, 2025$230,000
- Mark recoveredMar 31, 2024filed May 15, 2024$1
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