DFX Intelligence
What changed
29 dated changesAbout the change listThe effective date is the quarter end where the change is visible; the filing that made it public is on the entity page.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.
Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for.
Changes about one record only (show every record)
29 changes match
- Position exitedJun 30, 2026$8.3M
- New positionJun 30, 2026filed Aug 3, 2026
- Facility left every BDC scheduleMar 31, 2026$8.3M
- Spread changed (observed)Mar 31, 2026$8.3M
- Position exitedMar 31, 2026
- Marked down across lendersDec 31, 2025$8.3M
- Marked down (one lender)Dec 31, 2025filed Aug 3, 2026
- New positionDec 31, 2025filed Aug 3, 2026
- Spread changed (observed)Mar 31, 2025$8.3M
- Position decreasedMar 31, 2025filed May 5, 2025$8.3M
- Position exitedMar 31, 2025
- Position increasedDec 31, 2024filed Feb 24, 2026$16.6M
- New positionDec 31, 2024filed Aug 3, 2026
- Maturity extended (observed)Dec 31, 2023$8.3M
- Maturity extended (observed)Dec 31, 2023filed Feb 26, 2025
- Marked down across lendersSep 30, 2023$8.3M
- PIK interest appearsSep 30, 2023$8.3M
- Marked down (one lender)Sep 30, 2023filed Nov 2, 2023$0
- PIK interest appearsSep 30, 2023filed Nov 2, 2023$0
- Position decreasedMar 31, 2023filed May 8, 2023$8.3M
- Mark recoveredMar 31, 2023$8.3M
- Mark recoveredMar 31, 2023filed May 8, 2023$1
- Position decreasedDec 31, 2022filed Feb 26, 2025$27.5M
- PIK interest appearsDec 31, 2022$27.5M
- PIK interest appearsDec 31, 2022filed Feb 26, 2025$0
- Position increasedSep 30, 2022filed Nov 8, 2022$38.7M
- Marked down across lendersSep 30, 2022$38.7M
- Marked down (one lender)Sep 30, 2022filed Nov 8, 2022$0
- New borrower on a BDC scheduleDec 31, 2021filed Feb 27, 2023$36.2M
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