DFX Intelligence
What changed
81 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)
81 changes match
- Maturity approachingNov 9, 2027$8.1M
- Maturity approachingNov 9, 2027$8.1M
- Maturity approachingNov 9, 2027$813,508
- Maturity approachingNov 9, 2027$813,508
- Maturity approachingNov 9, 2026$9.8M
- Maturity approachingNov 9, 2026$9.8M
- Maturity approachingNov 9, 2026$9.8M
- Maturity approachingNov 9, 2026$1.8M
- Maturity approachingNov 9, 2026$1.8M
- Maturity approachingNov 9, 2026$1.8M
- Position increasedDec 31, 2025filed Feb 9, 2026$9.5M
- Position decreasedDec 31, 2025filed Feb 9, 2026$8.1M
- Position increasedDec 31, 2025filed Aug 10, 2026$7.9M
- Position decreasedDec 31, 2025filed Feb 9, 2026$702,000
- Marked down across lendersSep 30, 2025$24.2M
- Position increasedSep 30, 2025filed May 7, 2026$7.6M
- PIK interest increasedSep 30, 2025$7.4M
- Marked down across lendersSep 30, 2025$2.9M
- Position increasedSep 30, 2025filed Aug 10, 2026$1.3M
- PIK interest increasedSep 30, 2025$83,865
- Marked down (one lender)Sep 30, 2025filed May 7, 2026$1
- Marked down (one lender)Sep 30, 2025filed Aug 10, 2026$1
- Marked down (one lender)Sep 30, 2025filed May 7, 2026$1
- Marked down (one lender)Sep 30, 2025filed Aug 10, 2026$1
- PIK interest increasedSep 30, 2025filed Nov 10, 2025$0
- PIK interest increasedSep 30, 2025filed Nov 10, 2025$0
- Spread changed (observed)Mar 31, 2025$7.4M
- Spread changed (observed)Mar 31, 2025$83,654
- Spread increasedMar 31, 2025filed May 12, 2025$0
- Spread increasedMar 31, 2025filed May 12, 2025$0
- Maturity shortened (observed)Mar 31, 2025filed May 12, 2025
- Maturity shortened (observed)Mar 31, 2025filed May 12, 2025
- Maturity extended (observed)Dec 31, 2024$12.7M
- Position decreasedDec 31, 2024filed Feb 10, 2025$9.0M
- Spread changed (observed)Dec 31, 2024$7.4M
- Position decreasedDec 31, 2024filed May 12, 2025$3.7M
- Maturity extended (observed)Dec 31, 2024$2.3M
- Position decreasedDec 31, 2024filed Feb 10, 2025$1.6M
- Position decreasedDec 31, 2024filed May 12, 2025$658,000
- Spread changed (observed)Dec 31, 2024$58,443
- Spread decreasedDec 31, 2024filed Mar 11, 2026$0
- Spread decreasedDec 31, 2024filed Mar 11, 2026$0
- PIK interest appearsDec 31, 2024filed Feb 10, 2025$0
- PIK interest appearsDec 31, 2024filed May 12, 2025$0
- Maturity extended (observed)Dec 31, 2024filed Feb 10, 2025
- Maturity extended (observed)Dec 31, 2024filed Feb 10, 2025
- PIK interest appearsSep 30, 2024$38.0M
- Spread changed (observed)Sep 30, 2024$38.0M
- Position increasedSep 30, 2024filed Nov 24, 2025$27.0M
- Position increasedSep 30, 2024filed Nov 24, 2025$11.0M
- PIK interest appearsSep 30, 2024$7.4M
- Spread changed (observed)Sep 30, 2024$7.4M
- Spread changed (observed)Sep 30, 2024$4.8M
- Marked down across lendersSep 30, 2024$4.8M
- PIK interest appearsSep 30, 2024$4.8M
- Position increasedSep 30, 2024filed Nov 24, 2025$3.2M
- Position increasedSep 30, 2024filed Nov 24, 2025$1.6M
- Spread changed (observed)Sep 30, 2024$33,357
- PIK interest appearsSep 30, 2024$33,357
- Marked down (one lender)Sep 30, 2024filed Nov 24, 2025$1
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