DFX Intelligence
Private Credit Intelligence
What changed
64 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.
- Position decreasedSep 30, 2025filed Nov 12, 2025$42.4M
- Position exitedJun 30, 2025$89.9M
- Maturity extended (observed)Jun 30, 2025$68.5M
- Spread changed (observed)Jun 30, 2025$68.5M
- Position exitedJun 30, 2025$29.9M
- Position exitedJun 30, 2025$26.7M
- Position exitedJun 30, 2025
- Position exitedJun 30, 2025
- Position decreasedMar 31, 2025filed May 8, 2025$89.9M
- Lender left a facilityMar 31, 2025$89.9M
- New positionMar 31, 2025filed May 13, 2025$29.9M
- Facility left every BDC scheduleMar 31, 2025$29.9M
- Position decreasedMar 31, 2025filed May 7, 2025$26.7M
- Lender left a facilityMar 31, 2025$26.7M
- Lender left a facilityMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Position exitedMar 31, 2025
- Lender left a facilityMar 31, 2025
- Position increasedDec 31, 2024filed Mar 3, 2026$180M
- Position increasedDec 31, 2024filed Mar 16, 2026$89.6M
- Position increasedDec 31, 2024filed Feb 18, 2026$53.3M
- New lender joined a facilityDec 31, 2024
- New positionDec 31, 2024filed Mar 16, 2026
- Lender left a facilityDec 31, 2024
- Position exitedJun 30, 2024$30.4M
- New positionMar 31, 2024filed May 10, 2024$30.4M
- Position exitedMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New positionMar 31, 2024filed May 10, 2024
- Lender left a facilityDec 31, 2023
- Spread changed (observed)Jun 30, 2023$120M
- Maturity extended (observed)Jun 30, 2023$120M
- New positionJun 30, 2023filed Aug 11, 2023$92.2M
- New lender joined a facilityJun 30, 2023$89.9M
- Position decreasedJun 30, 2023filed Aug 9, 2023$27.4M
- Position exitedJun 30, 2023$13.5M
- Spread changed (observed)Jun 30, 2023$3.2M
- Maturity extended (observed)Jun 30, 2023$3.2M
- New positionJun 30, 2023filed Aug 11, 2023$2.5M
- Position decreasedJun 30, 2023filed Aug 9, 2023$732,000
- Spread increasedJun 30, 2023filed Aug 9, 2023$0
- Spread increasedJun 30, 2023filed Aug 11, 2023$0
- Spread increasedJun 30, 2023filed Aug 9, 2023$0
- Maturity extended (observed)Jun 30, 2023filed Aug 11, 2023
- Maturity extended (observed)Jun 30, 2023filed Aug 9, 2023
- Maturity extended (observed)Jun 30, 2023filed Aug 9, 2023
- Position exitedMar 31, 2023$64.5M
- Maturity extended (observed)Mar 31, 2023$37.3M
- Lender left a facilityMar 31, 2023$13.5M
- Position increasedMar 31, 2023filed May 10, 2023$3.8M
- Position exitedMar 31, 2023
- New positionDec 31, 2022filed Nov 13, 2023$32.3M
- New lender joined a facilityDec 31, 2022$13.5M
- Position increasedDec 31, 2022filed Feb 21, 2024$3.2M
- New positionDec 31, 2022filed Nov 13, 2023
- New lender joined a facilityDec 31, 2022
- New positionDec 31, 2022filed Mar 7, 2024
- New lender joined a facilityDec 31, 2022
- Position decreasedSep 30, 2022filed Nov 2, 2022
- Position exitedMar 31, 2022$28.6M
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