DFX Intelligence
Private Credit Intelligence
What changed
69 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.
- PIK interest increasedJun 30, 2026$98.0M
- Marked down across lendersJun 30, 2026$98.0M
- Spread changed (observed)Jun 30, 2026$98.0M
- Marked down (one lender)Jun 30, 2026filed Aug 10, 2026$1
- Marked down (one lender)Jun 30, 2026filed Aug 6, 2026$1
- Marked down (one lender)Jun 30, 2026filed Aug 11, 2026$1
- PIK interest increasedJun 30, 2026filed Aug 5, 2026$0
- PIK interest increasedJun 30, 2026filed Aug 5, 2026$0
- PIK interest increasedJun 30, 2026filed Aug 10, 2026$0
- Spread increasedJun 30, 2026filed Aug 5, 2026$0
- Spread increasedJun 30, 2026filed Aug 5, 2026$0
- Spread increasedJun 30, 2026filed Aug 5, 2026$0
- Spread increasedJun 30, 2026filed Aug 6, 2026$0
- Spread increasedJun 30, 2026filed Aug 11, 2026$0
- Spread changed (observed)Mar 31, 2026$96.0M
- New positionMar 31, 2026filed May 7, 2026$11.8M
- Position decreasedMar 31, 2026filed May 7, 2026$9.8M
- Marked down across lendersDec 31, 2025$93.5M
- Position increasedDec 31, 2025filed Aug 5, 2026$19.4M
- Marked down (one lender)Dec 31, 2025filed Aug 10, 2026$1
- Marked down (one lender)Dec 31, 2025filed Aug 11, 2026$1
- Marked down (one lender)Dec 31, 2025filed Aug 5, 2026$1
- PIK interest appearsDec 31, 2025filed Aug 5, 2026$0
- PIK interest appearsSep 30, 2025$82.2M
- Marked down across lendersSep 30, 2025$82.2M
- Spread changed (observed)Sep 30, 2025$82.2M
- Position exitedSep 30, 2025$11.5M
- Marked down (one lender)Sep 30, 2025filed Nov 10, 2025$1
- Marked down (one lender)Sep 30, 2025filed Nov 6, 2025$1
- Marked down (one lender)Sep 30, 2025filed Nov 6, 2025$1
- Marked down (one lender)Sep 30, 2025filed Nov 6, 2025$1
- Spread increasedSep 30, 2025filed Nov 10, 2025$0
- Spread increasedSep 30, 2025filed Nov 12, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 12, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 6, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 6, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 10, 2025$0
- Spread decreasedSep 30, 2025filed Nov 6, 2025$0
- Spread decreasedSep 30, 2025filed Nov 6, 2025$0
- Spread decreasedSep 30, 2025filed Nov 6, 2025$0
- Position exitedMar 31, 2025$25.9M
- Position decreasedMar 31, 2025filed May 8, 2025$23.5M
- Position decreasedMar 31, 2025filed May 8, 2025$14.1M
- Position decreasedMar 31, 2025filed May 8, 2025$11.5M
- Position exitedMar 31, 2025$8.4M
- Position increasedDec 31, 2024filed Feb 19, 2026$47.0M
- Facility left every BDC scheduleDec 31, 2024$34.3M
- Position increasedDec 31, 2024filed Feb 19, 2026$28.2M
- New lender joined a facilityDec 31, 2024$27.5M
- New positionDec 31, 2024filed Mar 3, 2026$25.9M
- Position increasedDec 31, 2024filed Feb 26, 2026$23.1M
- New lender joined a facilityDec 31, 2024$8.9M
- New positionDec 31, 2024filed Mar 2, 2026$8.4M
- Marked down (one lender)Dec 31, 2024filed Aug 11, 2025$1
- Marked down (one lender)Dec 31, 2024filed Feb 26, 2026$1
- Marked down (one lender)Dec 31, 2024filed Aug 12, 2025$1
- Position increasedSep 30, 2024filed Nov 12, 2024$26.0M
- Marked down (one lender)Jun 30, 2024filed Aug 8, 2024$1
- Marked down (one lender)Jun 30, 2024filed Aug 13, 2024$1
- Marked down (one lender)Jun 30, 2024filed Aug 12, 2024$1
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