DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
What changed
188 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.
- Marked down across lendersJun 30, 2026$18.7M
- Position decreasedJun 30, 2026filed Aug 11, 2026$4.1M
- Marked down (one lender)Jun 30, 2026filed Aug 10, 2026$0
- Marked down (one lender)Jun 30, 2026filed Aug 6, 2026$0
- Marked down (one lender)Jun 30, 2026filed Aug 11, 2026$0
- Marked down across lendersMar 31, 2026$18.3M
- PIK interest appearsMar 31, 2026filed May 11, 2026$1
- PIK interest appearsMar 31, 2026filed May 14, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 13, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 12, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 7, 2026$1
- Position exitedMar 31, 2026
- Position exitedMar 31, 2026
- Position decreasedDec 31, 2025filed Feb 4, 2026$9.3M
- Position decreasedDec 31, 2025filed Feb 10, 2026$748,000
- Spread decreasedDec 31, 2025filed Feb 4, 2026$0
- Spread decreasedDec 31, 2025filed Feb 10, 2026$0
- PIK interest appearsDec 31, 2025filed Aug 6, 2026$0
- New positionDec 31, 2025filed Aug 6, 2026
- Position exitedDec 31, 2025
- New positionDec 31, 2025filed Aug 11, 2026
- Position exitedDec 31, 2025
- Position exitedDec 31, 2025
- Position exitedDec 31, 2025
- New positionDec 31, 2025filed Feb 4, 2026
- New positionDec 31, 2025filed Feb 10, 2026
- New lender joined a facilityDec 31, 2025
- New positionDec 31, 2025filed Mar 18, 2026
- New positionDec 31, 2025filed Feb 24, 2026
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Sep 30, 2025$26.0M
- PIK interest increasedSep 30, 2025$26.0M
- Mark recoveredSep 30, 2025$26.0M
- Maturity extended (observed)Sep 30, 2025$26.0M
- Position decreasedSep 30, 2025filed Aug 3, 2026$17.5M
- New positionSep 30, 2025filed Nov 12, 2025$4.0M
- New positionSep 30, 2025filed Nov 10, 2025$2.9M
- Position decreasedSep 30, 2025filed Aug 13, 2026$1.4M
- Position decreasedSep 30, 2025filed Nov 12, 2025$225,000
- Position decreasedSep 30, 2025filed Nov 6, 2025$169,000
- Position decreasedSep 30, 2025filed Nov 4, 2025$124,000
- New positionSep 30, 2025filed Nov 12, 2025$64,000
- New positionSep 30, 2025filed Nov 4, 2025$35,000
- Mark recoveredSep 30, 2025filed Nov 4, 2025$1
- Mark recoveredSep 30, 2025filed Nov 12, 2025$1
- Mark recoveredSep 30, 2025filed Nov 6, 2025$1
- Mark recoveredSep 30, 2025filed Aug 13, 2026$1
- Mark recoveredSep 30, 2025filed Aug 3, 2026$1
- PIK interest increasedSep 30, 2025filed Aug 3, 2026$0
- PIK interest increasedSep 30, 2025filed Aug 13, 2026$0
- Spread increasedSep 30, 2025filed Nov 4, 2025$0
- Spread increasedSep 30, 2025filed Nov 12, 2025$0
- Spread decreasedSep 30, 2025filed Nov 6, 2025$0
- New positionSep 30, 2025filed Nov 4, 2025
- Lender left a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025filed Aug 3, 2026
- Lender left a facilitySep 30, 2025
- New positionSep 30, 2025filed Aug 3, 2026
- Maturity extended (observed)Sep 30, 2025filed Nov 12, 2025
- Maturity extended (observed)Sep 30, 2025filed Nov 4, 2025
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