DFX Intelligence
What changed
21 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 approachingOct 29, 2027$5.4M
- Maturity approachingOct 29, 2027$5.4M
- PIK interest appearsMar 31, 2026$5.3M
- Marked down across lendersMar 31, 2026$5.3M
- Marked down (one lender)Mar 31, 2026filed May 7, 2026$1
- PIK interest appearsMar 31, 2026filed May 7, 2026$0
- New positionSep 30, 2025filed Nov 6, 2025$5.2M
- Mark recoveredSep 30, 2025$5.2M
- PIK interest appearsDec 31, 2024$5.2M
- Mark recoveredDec 31, 2024$5.2M
- Mark recoveredDec 31, 2024filed May 8, 2025$1
- PIK interest appearsDec 31, 2024filed May 8, 2025$0
- Marked down across lendersSep 30, 2024$5.1M
- Marked down (one lender)Sep 30, 2024filed Nov 7, 2024$0
- Marked down across lendersMar 31, 2024$5.1M
- Marked down (one lender)Mar 31, 2024filed May 8, 2024$1
- Marked down across lendersDec 31, 2023$5.1M
- Marked down (one lender)Dec 31, 2023filed Mar 13, 2025$1
- Position decreasedMar 31, 2023filed May 10, 2023$5.1M
- New borrower on a BDC scheduleDec 31, 2022filed May 10, 2023$10.2M
- New positionDec 31, 2022filed May 10, 2023$5.1M
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.