DFX Intelligence
What changed
24 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.
- Maturity approachingMay 29, 2028$18.6M
- New positionJun 30, 2026filed Aug 6, 2026$18.6M
- Position decreasedMar 31, 2026filed May 7, 2026$18.0M
- Position increasedDec 31, 2025filed Aug 6, 2026$53.1M
- Position increasedSep 30, 2025filed Nov 6, 2025$18.3M
- Position increasedJun 30, 2025filed Aug 7, 2025$17.4M
- Position increasedMar 31, 2025filed May 8, 2025$16.6M
- Position increasedDec 31, 2024filed Mar 12, 2026$15.8M
- Position increasedSep 30, 2024filed Nov 7, 2024$15.0M
- Position increasedJun 30, 2024filed Aug 8, 2024$14.2M
- Position decreasedMar 31, 2024filed May 9, 2024$13.5M
- Position increasedDec 31, 2023filed Mar 13, 2025$15.2M
- PIK interest increasedJun 30, 2023$13.8M
- Position increasedJun 30, 2023filed Aug 9, 2023$13.8M
- PIK interest increasedJun 30, 2023filed Aug 9, 2023$0
- Position decreasedMar 31, 2023filed May 10, 2023$13.1M
- PIK interest appearsDec 31, 2022$14.2M
- PIK interest appearsDec 31, 2022filed Mar 14, 2024$0
- Maturity extended (observed)Sep 30, 2022$13.8M
- Position decreasedSep 30, 2022filed Nov 10, 2022$13.8M
- Spread changed (observed)Sep 30, 2022$13.8M
- Spread decreasedSep 30, 2022filed Nov 10, 2022$0
- Maturity extended (observed)Sep 30, 2022filed Nov 10, 2022
- New borrower on a BDC scheduleDec 31, 2021filed Mar 16, 2023$18.1M
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