DFX Intelligence
What changed
41 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 approachingSep 19, 2027$7.0M
- Maturity approachingSep 19, 2027$7.0M
- Maturity approachingSep 19, 2027$1.7M
- Maturity approachingSep 19, 2027$1.7M
- Position decreasedMar 31, 2026filed May 12, 2026$7.0M
- Position decreasedMar 31, 2026filed May 12, 2026$1.7M
- Position increasedDec 31, 2025filed Aug 10, 2026$13.9M
- Spread changed (observed)Dec 31, 2025$13.9M
- Spread changed (observed)Dec 31, 2025$3.5M
- Position increasedDec 31, 2025filed Aug 10, 2026$3.5M
- Spread increasedDec 31, 2025filed Aug 10, 2026$0
- Spread increasedDec 31, 2025filed Aug 10, 2026$0
- PIK interest increasedSep 30, 2025$6.9M
- Marked down across lendersSep 30, 2025$6.9M
- Spread changed (observed)Sep 30, 2025$6.9M
- Marked down across lendersSep 30, 2025$1.7M
- PIK interest increasedSep 30, 2025$1.7M
- Spread changed (observed)Sep 30, 2025$1.7M
- Marked down (one lender)Sep 30, 2025filed Nov 12, 2025$1
- Marked down (one lender)Sep 30, 2025filed Nov 12, 2025$1
- PIK interest increasedSep 30, 2025filed Nov 12, 2025$0
- PIK interest increasedSep 30, 2025filed Nov 12, 2025$0
- Spread decreasedSep 30, 2025filed Nov 12, 2025$0
- Spread decreasedSep 30, 2025filed Nov 12, 2025$0
- Spread changed (observed)Jun 30, 2025$6.9M
- Marked down across lendersJun 30, 2025$1.7M
- Marked down (one lender)Jun 30, 2025filed Aug 12, 2025$1
- Spread decreasedJun 30, 2025filed Aug 12, 2025$0
- Spread changed (observed)Mar 31, 2025$6.9M
- Spread increasedMar 31, 2025filed May 13, 2025$0
- Spread decreasedMar 31, 2025filed May 13, 2025$0
- PIK interest appearsDec 31, 2024$6.8M
- Spread changed (observed)Dec 31, 2024$6.8M
- Spread changed (observed)Dec 31, 2024$1.7M
- PIK interest appearsDec 31, 2024$1.7M
- Spread decreasedDec 31, 2024filed Mar 16, 2026$0
- PIK interest appearsDec 31, 2024filed Mar 16, 2026$0
- PIK interest appearsDec 31, 2024filed Mar 16, 2026$0
- Position exitedSep 30, 2024$4.5M
- Facility left every BDC scheduleJun 30, 2024$4.5M
- New borrower on a BDC scheduleDec 31, 2022filed Mar 21, 2024$13.1M
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