DFX Intelligence
What changed
40 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)
40 changes match
- New positionJun 30, 2026filed Aug 12, 2026$2.1M
- New positionJun 30, 2026filed Aug 13, 2026$103,333
- PIK interest increasedJun 30, 2026$47,337
- Position decreasedJun 30, 2026filed Aug 13, 2026$47,337
- Maturity extended (observed)Jun 30, 2026$47,337
- New positionJun 30, 2026filed Aug 14, 2026$2,000
- Mark recoveredJun 30, 2026filed Aug 13, 2026$1
- PIK interest increasedJun 30, 2026filed Aug 13, 2026$0
- Spread decreasedJun 30, 2026filed Aug 13, 2026$0
- New positionJun 30, 2026filed Aug 13, 2026
- New positionJun 30, 2026filed Aug 13, 2026
- Maturity extended (observed)Jun 30, 2026filed Aug 13, 2026
- Spread changed (observed)Mar 31, 2026$649,721
- Position exitedMar 31, 2026
- Marked down across lendersDec 31, 2025$649,542
- Marked down (one lender)Dec 31, 2025filed May 12, 2026$0
- New positionDec 31, 2025filed Aug 13, 2026
- Marked down across lendersSep 30, 2025$631,108
- Marked down (one lender)Sep 30, 2025filed Nov 12, 2025$0
- Spread changed (observed)Jun 30, 2025$622,645
- PIK interest appearsJun 30, 2025$622,645
- PIK interest appearsJun 30, 2025filed Aug 12, 2025$0
- Marked down across lendersMar 31, 2025$614,639
- Position decreasedMar 31, 2025filed May 13, 2025$614,639
- Marked down (one lender)Mar 31, 2025filed May 13, 2025$1
- Marked down across lendersDec 31, 2024$1.2M
- Position increasedDec 31, 2024filed Mar 20, 2026$1.2M
- Marked down (one lender)Dec 31, 2024filed Mar 20, 2026$1
- Marked down across lendersSep 30, 2024$599,009
- Marked down (one lender)Sep 30, 2024filed Nov 13, 2024$1
- Mark recoveredJun 30, 2024$591,126
- Spread changed (observed)Jun 30, 2024$591,126
- PIK interest appearsJun 30, 2024$591,126
- Mark recoveredJun 30, 2024filed Aug 13, 2024$1
- Spread increasedJun 30, 2024filed Aug 13, 2024$0
- PIK interest appearsJun 30, 2024filed Aug 13, 2024$0
- Position decreasedMar 31, 2024filed May 14, 2024$491,250
- Position increasedDec 31, 2023filed Mar 24, 2025$985,000
- Marked down across lendersJun 30, 2023$495,000
- Marked down (one lender)Jun 30, 2023filed Aug 11, 2023$1
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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.