DFX Intelligence
Private Credit Intelligence
What changed
67 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.
- New positionJun 30, 2026filed Aug 6, 2026
- New lender joined a facilityJun 30, 2026
- Spread changed (observed)Mar 31, 2026$145M
- Position decreasedMar 31, 2026filed May 6, 2026$73.6M
- Position increasedMar 31, 2026filed May 11, 2026$71.4M
- Position exitedMar 31, 2026$70.8M
- Position exitedMar 31, 2026$11.3M
- Spread decreasedMar 31, 2026filed May 6, 2026$0
- Spread decreasedMar 31, 2026filed May 11, 2026$0
- Position exitedMar 31, 2026
- New positionMar 31, 2026filed May 6, 2026
- Position exitedMar 31, 2026
- Maturity extended (observed)Dec 31, 2025$167M
- Lender left a facilityDec 31, 2025$70.8M
- Lender left a facilityDec 31, 2025$11.3M
- Maturity extended (observed)Dec 31, 2025filed Aug 5, 2026
- Maturity extended (observed)Dec 31, 2025filed Aug 7, 2026
- Maturity extended (observed)Dec 31, 2025filed Aug 5, 2026
- Maturity extended (observed)Dec 31, 2025filed Aug 6, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Position decreasedMar 31, 2025filed May 7, 2025$71.3M
- Position decreasedMar 31, 2025filed May 9, 2025$11.4M
- Position decreasedMar 31, 2025filed May 8, 2025$1.2M
- Spread changed (observed)Dec 31, 2024$229M
- Position increasedDec 31, 2024filed Feb 18, 2026$120M
- Position increasedDec 31, 2024filed Mar 5, 2026$22.8M
- Position increasedDec 31, 2024filed Mar 3, 2026$2.4M
- Position exitedMar 31, 2024$78.7M
- PIK interest appearsDec 31, 2023$157M
- New positionDec 31, 2023filed Mar 6, 2025$78.7M
- Facility left every BDC scheduleDec 31, 2023$78.7M
- PIK interest appearsDec 31, 2023filed Mar 4, 2025$0
- PIK interest appearsDec 31, 2023filed Mar 6, 2025$0
- PIK interest appearsDec 31, 2023filed Nov 6, 2024$0
- PIK interest appearsDec 31, 2023filed Nov 8, 2024$0
- Spread changed (observed)Sep 30, 2023$99.2M
- Spread decreasedSep 30, 2023filed Nov 8, 2023$0
- Spread decreasedJun 30, 2023filed Aug 9, 2023$0
- Spread decreasedJun 30, 2023filed Aug 11, 2023$0
- Spread decreasedMar 31, 2023filed May 11, 2023$0
- Spread decreasedMar 31, 2023filed May 10, 2023$0
- Spread decreasedMar 31, 2023filed May 11, 2023$0
- Spread changed (observed)Mar 31, 2023
- New positionDec 31, 2022filed Mar 6, 2024$73.4M
- New lender joined a facilityDec 31, 2022$73.4M
- New lender joined a facilityDec 31, 2022$71.2M
- New lender joined a facilityDec 31, 2022$11.3M
- New lender joined a facilityDec 31, 2022$11.2M
- New positionDec 31, 2022filed Feb 21, 2024$10.1M
- New positionDec 31, 2022filed Mar 7, 2024$1.1M
- Spread increasedDec 31, 2022filed Feb 21, 2024$0
- Spread changed (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- New positionDec 31, 2022filed Mar 6, 2024
- New positionDec 31, 2022filed Feb 21, 2024
- New positionDec 31, 2022filed Mar 7, 2024
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
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