DFX Intelligence
What changed
117 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)
117 changes match
- Maturity approachingJun 2, 2028$36.6M
- Maturity approachingJun 2, 2028$5.3M
- Maturity approachingJun 2, 2028$4.1M
- Position increasedJun 30, 2026filed Aug 7, 2026$36.6M
- Position increasedJun 30, 2026filed Aug 7, 2026$5.3M
- Position increasedJun 30, 2026filed Aug 7, 2026$4.1M
- New positionDec 31, 2025filed Aug 7, 2026$28.6M
- Position exitedDec 31, 2025$27.8M
- New positionDec 31, 2025filed Mar 5, 2026$6.1M
- Position exitedDec 31, 2025$6.0M
- Position exitedDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025$33.8M
- PIK interest increasedSep 30, 2025$33.8M
- PIK interest increasedSep 30, 2025$4.9M
- Position increasedSep 30, 2025filed Nov 7, 2025$4.1M
- Mark recoveredSep 30, 2025$3.8M
- New positionSep 30, 2025filed Nov 7, 2025$3.1M
- Position increasedSep 30, 2025filed Nov 5, 2025$870,000
- Position exitedSep 30, 2025$866,000
- New positionSep 30, 2025filed Nov 5, 2025$667,000
- Marked down (one lender)Sep 30, 2025filed Nov 5, 2025$1
- Marked down (one lender)Sep 30, 2025filed Nov 7, 2025$1
- PIK interest increasedSep 30, 2025filed Nov 5, 2025$0
- PIK interest increasedSep 30, 2025filed Nov 5, 2025$0
- Facility left every BDC scheduleSep 30, 2025
- Marked down across lendersJun 30, 2025$33.0M
- Marked down (one lender)Jun 30, 2025filed Aug 11, 2025$1
- Marked down (one lender)Jun 30, 2025filed Aug 8, 2025$1
- New positionMar 31, 2025filed May 9, 2025$26.8M
- Position exitedMar 31, 2025$26.4M
- Position exitedMar 31, 2025$26.4M
- New positionMar 31, 2025filed May 7, 2025$5.7M
- Position exitedMar 31, 2025$5.7M
- Position decreasedMar 31, 2025filed May 9, 2025$4.0M
- Position decreasedMar 31, 2025filed May 9, 2025$2.0M
- Position exitedMar 31, 2025$847,000
- Position decreasedMar 31, 2025filed May 7, 2025$847,000
- Position decreasedMar 31, 2025filed May 7, 2025$430,000
- Position exitedMar 31, 2025
- Position exitedMar 31, 2025
- Marked down across lendersDec 31, 2024$38.5M
- Position increasedDec 31, 2024filed Nov 7, 2025$26.4M
- New positionDec 31, 2024filed Mar 6, 2026$26.4M
- Position increasedDec 31, 2024filed Nov 5, 2025$12.1M
- New positionDec 31, 2024filed Mar 5, 2026$5.7M
- Position increasedDec 31, 2024filed Mar 6, 2026$4.0M
- New positionDec 31, 2024filed Nov 7, 2025$4.0M
- PIK interest increasedDec 31, 2024$3.2M
- Mark recoveredDec 31, 2024$3.2M
- Spread changed (observed)Dec 31, 2024$3.2M
- New positionDec 31, 2024filed Mar 5, 2026$1.7M
- Position increasedDec 31, 2024filed Mar 5, 2026$1.3M
- Spread changed (observed)Dec 31, 2024$847,000
- PIK interest increasedDec 31, 2024$847,000
- Mark recoveredDec 31, 2024filed Nov 7, 2025$1
- Mark recoveredDec 31, 2024filed Mar 5, 2026$1
- Marked down (one lender)Dec 31, 2024filed Nov 5, 2025$1
- Marked down (one lender)Dec 31, 2024filed Nov 7, 2025$1
- Spread decreasedDec 31, 2024filed Nov 7, 2025$0
- Spread decreasedDec 31, 2024filed Feb 28, 2025$0
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