DFX Intelligence
What changed
17 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 exitedJun 30, 2026
- New positionJun 30, 2026filed Aug 5, 2026
- Position exitedJun 30, 2025$56.8M
- Facility left every BDC scheduleMar 31, 2025$56.8M
- Lender left a facilityMar 31, 2025$56.8M
- Spread changed (observed)Dec 31, 2024$56.8M
- Spread decreasedDec 31, 2024filed Feb 4, 2025$0
- Position decreasedSep 30, 2024filed Nov 18, 2025$56.7M
- Spread changed (observed)Mar 31, 2024$65.8M
- Position decreasedMar 31, 2024filed Apr 30, 2024$65.8M
- Spread increasedMar 31, 2024filed Apr 30, 2024$0
- PIK interest appearsJun 30, 2023$73.2M
- PIK interest appearsJun 30, 2023filed Aug 3, 2023$0
- New positionJun 30, 2023filed Aug 3, 2023
- New positionMar 31, 2023filed May 4, 2023$73.0M
- Position exitedDec 31, 2022$58.7M
- New positionSep 30, 2022filed Nov 14, 2023$58.7M
Page 1 of 1
The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.