DFX Intelligence
What changed
69 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)
69 changes match
- Position exitedMar 31, 2026
- Position exitedDec 31, 2025$311,000
- New positionDec 31, 2025filed Aug 6, 2026$311,000
- Position exitedDec 31, 2025
- New positionDec 31, 2025filed Aug 6, 2026
- Mark recoveredSep 30, 2025$311,000
- Facility left every BDC scheduleSep 30, 2025$311,000
- Mark recoveredSep 30, 2025filed Nov 4, 2025$1
- Facility left every BDC scheduleSep 30, 2025
- Position exitedMar 31, 2025$311,000
- Position exitedDec 31, 2024$6.5M
- Position exitedDec 31, 2024$586,390
- Position decreasedDec 31, 2024filed Nov 4, 2025$373,000
- Marked down across lendersDec 31, 2024$373,000
- New positionDec 31, 2024filed Feb 24, 2026$311,000
- Position exitedDec 31, 2024$112,909
- Marked down (one lender)Dec 31, 2024filed Nov 4, 2025$0
- New positionDec 31, 2024filed May 6, 2025
- PIK interest increasedSep 30, 2024$56.8M
- Spread changed (observed)Sep 30, 2024$56.8M
- non accrual placedSep 30, 2024filed Nov 14, 2024$6.6M
- Facility left every BDC scheduleSep 30, 2024$586,390
- Facility left every BDC scheduleSep 30, 2024$112,909
- PIK interest increasedSep 30, 2024filed Nov 5, 2024$1
- Spread increasedSep 30, 2024filed Nov 5, 2024$0
- PIK interest appearsJun 30, 2024$56.9M
- Spread changed (observed)Jun 30, 2024$56.9M
- Spread changed (observed)Jun 30, 2024$586,390
- Mark recoveredJun 30, 2024$586,390
- PIK interest appearsJun 30, 2024$586,390
- Spread changed (observed)Jun 30, 2024$113,193
- Mark recoveredJun 30, 2024filed Aug 14, 2024$1
- PIK interest appearsJun 30, 2024filed Aug 14, 2024$0
- PIK interest appearsJun 30, 2024filed Aug 5, 2024$0
- Spread decreasedJun 30, 2024filed Aug 14, 2024$0
- Spread decreasedJun 30, 2024filed Aug 14, 2024$0
- Spread decreasedJun 30, 2024filed Aug 14, 2024$0
- Spread decreasedJun 30, 2024filed Aug 5, 2024$0
- Position decreasedMar 31, 2024filed May 7, 2024$49.3M
- Position decreasedMar 31, 2024filed May 14, 2024$6.4M
- Position increasedDec 31, 2023filed Feb 25, 2025$55.0M
- Position exitedDec 31, 2023$51.2M
- Position increasedDec 31, 2023filed Mar 31, 2025$12.7M
- Marked down across lendersDec 31, 2023$566,868
- Marked down across lendersDec 31, 2023$109,972
- Marked down (one lender)Dec 31, 2023filed Mar 31, 2025$1
- Marked down (one lender)Dec 31, 2023filed Mar 31, 2025$1
- Marked down (one lender)Dec 31, 2023filed Mar 31, 2025$1
- Position decreasedSep 30, 2023filed Nov 14, 2023$6.4M
- Position increasedSep 30, 2023filed Nov 14, 2023$566,868
- Position exitedSep 30, 2023
- Position increasedJun 30, 2023filed Aug 8, 2023$6.0M
- Facility left every BDC scheduleJun 30, 2023
- Position exitedJun 30, 2023
- Position decreasedMar 31, 2023filed May 9, 2023$5.6M
- Facility left every BDC scheduleMar 31, 2023
- Position exitedMar 31, 2023
- New positionMar 31, 2023filed May 9, 2023
- Position increasedDec 31, 2022filed Feb 26, 2024$60.1M
- New positionDec 31, 2022filed Feb 27, 2023
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