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
32 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 decreasedMar 31, 2026filed May 11, 2026$11.6M
- Marked down across lendersMar 31, 2026$11.6M
- Position decreasedMar 31, 2026filed May 12, 2026$2.3M
- Marked down (one lender)Mar 31, 2026filed May 11, 2026$1
- Position increasedDec 31, 2025filed Aug 6, 2026$22.4M
- PIK interest appearsJun 30, 2025$18.1M
- PIK interest appearsJun 30, 2025filed Aug 6, 2025$0
- Position decreasedMar 31, 2025filed May 7, 2025$17.8M
- Maturity extended (observed)Mar 31, 2025$17.8M
- Mark recoveredMar 31, 2025$17.8M
- Position decreasedMar 31, 2025filed May 15, 2025$3.6M
- Mark recoveredMar 31, 2025filed May 7, 2025$1
- PIK interest appearsMar 31, 2025filed May 15, 2025$0
- Spread increasedMar 31, 2025filed May 7, 2025$0
- Maturity extended (observed)Mar 31, 2025filed May 7, 2025
- Maturity extended (observed)Mar 31, 2025filed May 15, 2025
- Marked down across lendersDec 31, 2024$45.2M
- Position increasedDec 31, 2024filed Feb 25, 2026$45.2M
- Marked down (one lender)Dec 31, 2024filed Feb 25, 2026$1
- New positionDec 31, 2024filed Aug 6, 2026
- New positionDec 31, 2024filed Aug 6, 2026
- New positionDec 31, 2024filed Aug 6, 2026
- Marked down across lendersSep 30, 2024$22.6M
- Marked down (one lender)Sep 30, 2024filed Nov 6, 2024$1
- Position exitedSep 30, 2024
- Position decreasedJun 30, 2023filed Aug 7, 2023$22.7M
- Position decreasedMar 31, 2023filed May 5, 2023$39.1M
- Position increasedDec 31, 2022filed Feb 26, 2024$78.4M
- New positionDec 31, 2022filed Feb 26, 2024$78.4M
- Position decreasedSep 30, 2022filed Nov 7, 2022$39.2M
- New positionDec 31, 2021filed Feb 27, 2023$80.0M
- New borrower on a BDC scheduleDec 31, 2021filed Feb 27, 2023$80.0M
Page 1 of 1