DFX Intelligence
What changed
41 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)
41 changes match
- Maturity approachingDec 31, 2027$6.0M
- Maturity approachingDec 31, 2027$700,000
- Marked down (one lender)Dec 31, 2025filed Aug 10, 2026$1
- Marked down across lendersJun 30, 2025$5.4M
- Maturity extended (observed)Jun 30, 2025$484,000
- New positionJun 30, 2025filed Aug 13, 2025$484,000
- Mark recoveredJun 30, 2025$484,000
- Marked down (one lender)Jun 30, 2025filed Aug 13, 2025$0
- New positionJun 30, 2025filed Aug 13, 2025
- Marked down across lendersMar 31, 2025$5.2M
- Position increasedMar 31, 2025filed May 14, 2025$5.2M
- PIK interest appearsMar 31, 2025$5.2M
- Maturity extended (observed)Mar 31, 2025$5.2M
- Position exitedMar 31, 2025$623,000
- Marked down (one lender)Mar 31, 2025filed May 14, 2025$0
- PIK interest appearsMar 31, 2025filed May 14, 2025$0
- Maturity extended (observed)Mar 31, 2025filed May 14, 2025
- Marked down across lendersDec 31, 2024$4.8M
- Marked down across lendersDec 31, 2024$623,000
- Marked down (one lender)Dec 31, 2024filed Feb 25, 2026$0
- Marked down (one lender)Dec 31, 2024filed Feb 25, 2026$0
- non accrual placedSep 30, 2024filed Nov 12, 2024$5.4M
- Maturity extended (observed)Sep 30, 2024$4.8M
- Marked down across lendersSep 30, 2024$4.8M
- Marked down across lendersSep 30, 2024$623,000
- Marked down (one lender)Sep 30, 2024filed Nov 12, 2024$1
- Marked down (one lender)Sep 30, 2024filed Nov 12, 2024$1
- Maturity extended (observed)Sep 30, 2024filed Nov 12, 2024
- Marked down across lendersJun 30, 2024$4.8M
- Marked down across lendersJun 30, 2024$623,000
- Marked down (one lender)Jun 30, 2024filed Aug 12, 2024$1
- Marked down (one lender)Jun 30, 2024filed Aug 12, 2024$1
- Maturity shortened (observed)Jun 30, 2024filed Aug 12, 2024
- Position increasedMar 31, 2024filed May 8, 2024$461,000
- Spread changed (observed)Sep 30, 2023$4.8M
- Spread changed (observed)Sep 30, 2023$214,000
- Spread increasedSep 30, 2023filed Nov 8, 2023$0
- Spread increasedSep 30, 2023filed Nov 8, 2023$0
- New borrower on a BDC scheduleMar 31, 2023filed May 10, 2023$5.2M
- New positionMar 31, 2023filed May 10, 2023$4.9M
- New positionMar 31, 2023filed May 10, 2023$334,000
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