DFX Intelligence
What changed
27 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 approachingJun 30, 2027$19.9M
- Maturity approachingJun 30, 2027$19.9M
- Maturity approachingJun 30, 2027$19.9M
- Maturity approachingJun 30, 2027$2.5M
- Maturity approachingJun 30, 2027$2.5M
- Maturity approachingJun 30, 2027$2.5M
- Marked down (one lender)Jun 30, 2026filed Aug 6, 2026$1
- PIK interest appearsMar 31, 2026$19.7M
- PIK interest appearsMar 31, 2026filed May 12, 2026$0
- Maturity extended (observed)Jun 30, 2025$20.3M
- Maturity extended (observed)Jun 30, 2025$2.5M
- Maturity extended (observed)Jun 30, 2025filed Aug 12, 2025
- Maturity extended (observed)Jun 30, 2025filed Aug 12, 2025
- Spread decreasedDec 31, 2024filed Mar 18, 2026$0
- Spread changed (observed)Sep 30, 2024$20.8M
- Spread changed (observed)Jun 30, 2024$20.8M
- Position decreasedMar 31, 2024filed May 9, 2024$20.7M
- Spread changed (observed)Mar 31, 2024$20.7M
- Position decreasedMar 31, 2024filed May 9, 2024$2.5M
- Spread changed (observed)Dec 31, 2023$41.3M
- New positionDec 31, 2023filed Mar 14, 2025$41.3M
- New positionDec 31, 2023filed Mar 14, 2025$5.1M
- Position exitedJun 30, 2023$16.6M
- Position exitedJun 30, 2023
- New positionDec 31, 2022filed Mar 21, 2024$16.6M
- New borrower on a BDC scheduleDec 31, 2022filed Mar 21, 2024$16.6M
- New positionDec 31, 2022filed Mar 21, 2024
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.