DFX Intelligence
What changed
58 dated changes
The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. 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.
Changes about one record only (show every record)
58 changes match
- Mark recoveredJun 30, 2026$111M
- Mark recoveredJun 30, 2026filed Aug 7, 2026$1
- Position exitedJun 30, 2026
- PIK interest increasedMar 31, 2026$324M
- Marked down across lendersMar 31, 2026$4.4M
- Position increasedMar 31, 2026filed May 12, 2026$3.1M
- Position increasedMar 31, 2026filed Apr 28, 2026$1.3M
- Marked down (one lender)Mar 31, 2026filed May 12, 2026$1
- PIK interest increasedMar 31, 2026filed Apr 28, 2026$0
- Spread decreasedMar 31, 2026filed Apr 28, 2026$0
- Spread decreasedMar 31, 2026filed May 12, 2026$0
- Lender left a facilityMar 31, 2026
- New positionMar 31, 2026filed May 11, 2026
- Position exitedDec 31, 2025$106M
- Position increasedDec 31, 2025filed Jul 29, 2026$700,000
- Maturity extended (observed)Sep 30, 2025$322M
- New lender joined a facilitySep 30, 2025$180M
- New positionSep 30, 2025filed Nov 14, 2025$179M
- Position increasedSep 30, 2025filed Oct 28, 2025$143M
- New lender joined a facilitySep 30, 2025$106M
- New positionSep 30, 2025filed Nov 14, 2025$106M
- Position exitedSep 30, 2025$11.1M
- New lender joined a facilitySep 30, 2025$3.1M
- Maturity extended (observed)Sep 30, 2025$1.8M
- New positionSep 30, 2025filed Nov 14, 2025$1.5M
- Position decreasedSep 30, 2025filed Oct 28, 2025$300,000
- Maturity extended (observed)Sep 30, 2025filed Oct 28, 2025
- New positionSep 30, 2025filed Nov 14, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New positionSep 30, 2025filed Nov 14, 2025
- Maturity extended (observed)Sep 30, 2025filed Oct 28, 2025
- Spread changed (observed)Jun 30, 2025$80.0M
- Spread changed (observed)Jun 30, 2025$11.1M
- Facility left every BDC scheduleJun 30, 2025$11.1M
- Spread changed (observed)Jun 30, 2025$1.1M
- Spread decreasedJun 30, 2025filed Aug 14, 2025$0
- Spread decreasedJun 30, 2025filed Jul 29, 2025$0
- Spread decreasedJun 30, 2025filed Jul 29, 2025$0
- Position decreasedMar 31, 2025filed May 15, 2025$11.1M
- Position increasedDec 31, 2024filed Mar 24, 2026$21.9M
- New positionDec 31, 2024filed Feb 4, 2026$1.1M
- Position increasedSep 30, 2024filed Oct 30, 2024$78.0M
- Position exitedSep 30, 2024$10.8M
- Lender left a facilityJun 30, 2024$10.8M
- PIK interest appearsMar 31, 2024$70.4M
- Spread changed (observed)Mar 31, 2024$70.4M
- Spread increasedMar 31, 2024filed May 1, 2024$0
- PIK interest appearsMar 31, 2024filed May 1, 2024$0
- Spread changed (observed)Sep 30, 2023$70.4M
- Position decreasedSep 30, 2023filed Oct 24, 2023$70.4M
- Spread decreasedSep 30, 2023filed Oct 24, 2023$0
- Position increasedDec 31, 2022filed Feb 7, 2024$84.7M
- PIK interest appearsDec 31, 2022$84.7M
- PIK interest appearsDec 31, 2022filed Feb 7, 2024$0
- New positionDec 31, 2022filed Feb 7, 2024
- Position increasedSep 30, 2022filed Oct 25, 2022$65.6M
- Position exitedSep 30, 2022
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