DFX Intelligence
What changed
54 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)
54 changes match
- Position increasedJun 30, 2026filed Jul 29, 2026$83.2M
- Marked down (one lender)Jun 30, 2026filed Aug 10, 2026$1
- Marked down (one lender)Jun 30, 2026filed Aug 6, 2026$1
- Position exitedJun 30, 2026
- PIK interest increasedMar 31, 2026$92.0M
- Maturity extended (observed)Mar 31, 2026$92.0M
- Marked down (one lender)Mar 31, 2026filed May 13, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 7, 2026$1
- PIK interest increasedMar 31, 2026filed May 7, 2026$0
- PIK interest increasedMar 31, 2026filed May 13, 2026$0
- Maturity extended (observed)Mar 31, 2026filed May 7, 2026
- Maturity extended (observed)Mar 31, 2026filed Apr 28, 2026
- Maturity extended (observed)Mar 31, 2026filed May 13, 2026
- non accrual placedDec 31, 2025filed Jul 29, 2026$76.7M
- Marked down (one lender)Dec 31, 2025filed Aug 10, 2026$1
- Marked down (one lender)Dec 31, 2025filed Aug 6, 2026$1
- Marked down across lendersSep 30, 2025$91.2M
- non accrual placedSep 30, 2025filed Nov 6, 2025$10.9M
- non accrual placedSep 30, 2025filed Nov 10, 2025$3.6M
- Marked down (one lender)Sep 30, 2025filed Nov 10, 2025$1
- Marked down (one lender)Sep 30, 2025filed Nov 6, 2025$1
- Marked down (one lender)Sep 30, 2025filed Oct 28, 2025$1
- PIK interest increasedSep 30, 2025filed Oct 28, 2025$0
- Spread changed (observed)Jun 30, 2025$87.2M
- PIK interest appearsJun 30, 2025$87.2M
- Maturity extended (observed)Jun 30, 2025$87.2M
- Spread increasedJun 30, 2025filed Aug 7, 2025$0
- Spread increasedJun 30, 2025filed Jul 29, 2025$0
- Spread increasedJun 30, 2025filed Aug 11, 2025$0
- PIK interest appearsJun 30, 2025filed Aug 11, 2025$0
- PIK interest appearsJun 30, 2025filed Aug 7, 2025$0
- PIK interest appearsJun 30, 2025filed Jul 29, 2025$0
- Maturity extended (observed)Jun 30, 2025filed Jul 29, 2025
- Marked down across lendersMar 31, 2025$90.1M
- Position decreasedMar 31, 2025filed May 8, 2025$10.8M
- Position exitedMar 31, 2025$3.6M
- Marked down (one lender)Mar 31, 2025filed May 12, 2025$1
- Marked down (one lender)Mar 31, 2025filed Apr 29, 2025$1
- Marked down (one lender)Mar 31, 2025filed May 8, 2025$1
- Spread decreasedMar 31, 2025filed Apr 29, 2025$0
- Spread changed (observed)Dec 31, 2024$101M
- Position increasedDec 31, 2024filed Feb 26, 2026$21.6M
- New lender joined a facilityDec 31, 2024$3.6M
- Facility left every BDC scheduleDec 31, 2024$3.6M
- New positionDec 31, 2024filed Mar 3, 2026$3.6M
- Spread decreasedDec 31, 2024filed Feb 26, 2026$0
- Spread decreasedDec 31, 2024filed Aug 11, 2025$0
- New positionSep 30, 2024filed Nov 12, 2024$3.6M
- PIK interest appearsDec 31, 2023filed Feb 5, 2025$0
- PIK interest increasedJun 30, 2023filed Jul 25, 2023$0
- PIK interest increasedDec 31, 2022$75.9M
- PIK interest increasedDec 31, 2022filed Feb 7, 2024$0
- Marked down across lendersSep 30, 2022$75.8M
- Marked down (one lender)Sep 30, 2022filed Oct 25, 2022$1
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