DFX Intelligence
What changed
44 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)
44 changes match
- Maturity approachingSep 1, 2027$18.5M
- Maturity approachingSep 1, 2027$18.5M
- Maturity extended (observed)Dec 31, 2025$17.5M
- Position decreasedDec 31, 2025filed Feb 4, 2026$17.5M
- PIK interest increasedDec 31, 2025$17.5M
- PIK interest increasedDec 31, 2025filed Feb 4, 2026$0
- Maturity extended (observed)Dec 31, 2025filed Feb 4, 2026
- Position increasedSep 30, 2025filed Aug 3, 2026$34.8M
- PIK interest increasedJun 30, 2025$18.4M
- Spread changed (observed)Jun 30, 2025$18.4M
- Spread increasedJun 30, 2025filed Aug 4, 2025$0
- PIK interest increasedJun 30, 2025filed Aug 4, 2025$0
- Spread changed (observed)Jun 30, 2024$18.1M
- PIK interest appearsJun 30, 2024$18.1M
- Spread increasedJun 30, 2024filed Aug 5, 2024$0
- PIK interest appearsJun 30, 2024filed Aug 5, 2024$0
- Spread changed (observed)Mar 31, 2024$18.0M
- Spread decreasedMar 31, 2024filed May 6, 2024$0
- Spread changed (observed)Dec 31, 2023$17.5M
- Spread decreasedDec 31, 2023filed Feb 5, 2024$0
- Spread changed (observed)Jun 30, 2023$18.1M
- PIK interest increasedJun 30, 2023$18.1M
- Spread increasedJun 30, 2023filed Aug 7, 2023$0
- PIK interest increasedJun 30, 2023filed Aug 7, 2023$0
- Spread changed (observed)Dec 31, 2022$17.6M
- Mark recoveredDec 31, 2022$17.6M
- Position exitedDec 31, 2022$17.5M
- Mark recoveredDec 31, 2022filed Feb 8, 2023$1
- Spread decreasedDec 31, 2022filed Feb 8, 2023$0
- Maturity extended (observed)Sep 30, 2022$17.5M
- PIK interest appearsSep 30, 2022$17.5M
- Spread changed (observed)Sep 30, 2022$17.5M
- Mark recoveredSep 30, 2022$17.5M
- New positionSep 30, 2022filed Nov 20, 2023$17.5M
- Facility left every BDC scheduleSep 30, 2022$17.5M
- Mark recoveredSep 30, 2022filed Feb 8, 2023$1
- Spread increasedSep 30, 2022filed Feb 8, 2023$0
- PIK interest appearsSep 30, 2022filed Feb 8, 2023$0
- Position exitedSep 30, 2022
- Maturity extended (observed)Sep 30, 2022filed Feb 8, 2023
- New borrower on a BDC scheduleSep 30, 2021filed Nov 21, 2022$17.1M
- New positionSep 30, 2021filed Nov 21, 2022$17.1M
- New positionSep 30, 2021filed Nov 21, 2022
- Facility left every BDC scheduleSep 30, 2021
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