DFX Intelligence
Private Credit Intelligence
What changed
72 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.
- Spread changed (observed)Jun 30, 2026$7.8M
- New positionJun 30, 2026filed Aug 13, 2026$1.3M
- New positionJun 30, 2026filed Aug 13, 2026$123,000
- Spread increasedJun 30, 2026filed Aug 6, 2026$0
- Spread increasedJun 30, 2026filed Aug 11, 2026$0
- Spread increasedJun 30, 2026filed Aug 3, 2026$0
- Position increasedMar 31, 2026filed May 12, 2026$35.8M
- Position increasedMar 31, 2026filed May 4, 2026$27.3M
- Spread changed (observed)Mar 31, 2026$7.8M
- Position increasedMar 31, 2026filed May 7, 2026$4.4M
- Position exitedMar 31, 2026$581,000
- Position exitedMar 31, 2026$120,000
- Marked down (one lender)Mar 31, 2026filed May 4, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 4, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 12, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 7, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 12, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 7, 2026$1
- Spread decreasedMar 31, 2026filed May 12, 2026$0
- Spread decreasedMar 31, 2026filed May 4, 2026$0
- Spread decreasedMar 31, 2026filed May 7, 2026$0
- Spread increasedMar 31, 2026filed May 12, 2026$0
- Spread increasedMar 31, 2026filed May 4, 2026$0
- Spread increasedMar 31, 2026filed May 7, 2026$0
- Position decreasedDec 31, 2025filed Feb 4, 2026$20.0M
- Spread changed (observed)Dec 31, 2025$7.6M
- Position decreasedDec 31, 2025filed Feb 4, 2026$2.3M
- Spread increasedDec 31, 2025filed Feb 4, 2026$0
- Spread increasedDec 31, 2025filed Feb 12, 2026$0
- Spread increasedDec 31, 2025filed Feb 10, 2026$0
- Spread increasedDec 31, 2025filed Feb 6, 2026$0
- Spread changed (observed)Sep 30, 2025$58.4M
- Position increasedSep 30, 2025filed Aug 3, 2026$39.9M
- PIK interest increasedSep 30, 2025$9.9M
- Spread changed (observed)Sep 30, 2025$9.9M
- Position increasedSep 30, 2025filed Aug 3, 2026$4.6M
- PIK interest increasedSep 30, 2025filed Feb 12, 2026$0
- PIK interest increasedSep 30, 2025filed Aug 3, 2026$0
- PIK interest increasedSep 30, 2025filed Feb 10, 2026$0
- PIK interest increasedSep 30, 2025filed Feb 6, 2026$0
- Spread decreasedSep 30, 2025filed Feb 6, 2026$0
- Spread decreasedSep 30, 2025filed Aug 3, 2026$0
- Spread decreasedSep 30, 2025filed Feb 10, 2026$0
- Spread decreasedSep 30, 2025filed Feb 12, 2026$0
- Spread decreasedSep 30, 2025filed Feb 10, 2026$0
- Spread decreasedSep 30, 2025filed Feb 12, 2026$0
- Spread decreasedSep 30, 2025filed Feb 6, 2026$0
- Spread decreasedSep 30, 2025filed Aug 3, 2026$0
- Position increasedJun 30, 2025filed Aug 4, 2025$20.0M
- Position increasedJun 30, 2025filed Aug 12, 2025$16.3M
- Position increasedJun 30, 2025filed Aug 12, 2025$4.1M
- Position increasedJun 30, 2025filed Aug 7, 2025$1.6M
- Position increasedMar 31, 2025filed May 15, 2025$3.8M
- Position decreasedDec 31, 2024filed Feb 4, 2025$15.4M
- Position decreasedDec 31, 2024filed Feb 13, 2025$12.6M
- Marked down (one lender)Dec 31, 2024filed Feb 11, 2025$1
- Marked down (one lender)Dec 31, 2024filed Feb 4, 2025$1
- Marked down (one lender)Dec 31, 2024filed Feb 13, 2025$1
- Marked down (one lender)Dec 31, 2024filed Feb 4, 2025$1
- Marked down (one lender)Dec 31, 2024filed Feb 13, 2025$1
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