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.
- Maturity approachingJun 30, 2027$23.9M
- Maturity approachingJun 30, 2027$23.9M
- Maturity approachingJun 30, 2027$23.9M
- Maturity approachingJun 30, 2027$2.7M
- Maturity approachingJun 30, 2027$2.7M
- Maturity approachingJun 30, 2027$2.7M
- Maturity approachingJun 30, 2027$43,000
- Maturity approachingJun 30, 2027$43,000
- Maturity approachingJun 30, 2027$43,000
- New positionJun 30, 2026filed Aug 6, 2026$23.9M
- Mark recoveredJun 30, 2026filed Aug 10, 2026$0
- Marked down (one lender)Jun 30, 2026filed Aug 10, 2026$-1
- New positionJun 30, 2026filed Aug 6, 2026
- Position decreasedMar 31, 2026filed May 7, 2026$21.3M
- Position decreasedMar 31, 2026filed May 12, 2026$2.5M
- non accrual placedMar 31, 2026filed May 12, 2026$2.4M
- Position exitedMar 31, 2026
- Marked down across lendersDec 31, 2025$66.8M
- Position increasedDec 31, 2025filed Aug 6, 2026$61.9M
- Position increasedDec 31, 2025filed Aug 10, 2026$4.9M
- Marked down (one lender)Dec 31, 2025filed Aug 6, 2026$1
- New positionDec 31, 2025filed Aug 6, 2026
- PIK interest increasedSep 30, 2025$22.4M
- Marked down across lendersSep 30, 2025$22.4M
- Marked down across lendersSep 30, 2025$144,000
- Marked down (one lender)Sep 30, 2025filed Nov 6, 2025$1
- Marked down (one lender)Sep 30, 2025filed Nov 12, 2025$0
- Marked down (one lender)Sep 30, 2025filed Nov 12, 2025$0
- PIK interest increasedSep 30, 2025filed Nov 6, 2025$0
- Marked down across lendersJun 30, 2025$21.6M
- Marked down across lendersJun 30, 2025$140,000
- PIK interest appearsJun 30, 2025$140,000
- Marked down (one lender)Jun 30, 2025filed Aug 7, 2025$1
- Marked down (one lender)Jun 30, 2025filed Aug 12, 2025$0
- Marked down (one lender)Jun 30, 2025filed Aug 12, 2025$0
- PIK interest appearsJun 30, 2025filed Aug 12, 2025$0
- Marked down across lendersMar 31, 2025$20.9M
- Position decreasedMar 31, 2025filed May 8, 2025$18.6M
- Marked down across lendersMar 31, 2025$136,000
- Marked down (one lender)Mar 31, 2025filed May 8, 2025$1
- Marked down (one lender)Mar 31, 2025filed May 13, 2025$1
- Marked down (one lender)Mar 31, 2025filed May 13, 2025$0
- Position increasedDec 31, 2024filed Aug 6, 2026$36.3M
- Spread changed (observed)Sep 30, 2024$19.7M
- Mark recoveredSep 30, 2024$19.7M
- Maturity extended (observed)Sep 30, 2024$19.7M
- PIK interest increasedSep 30, 2024$19.7M
- Position increasedSep 30, 2024filed Nov 7, 2024$17.6M
- Maturity extended (observed)Sep 30, 2024$128,000
- Mark recoveredSep 30, 2024filed Nov 7, 2024$1
- PIK interest increasedSep 30, 2024filed Nov 7, 2024$0
- Spread increasedSep 30, 2024filed Nov 7, 2024$0
- Maturity extended (observed)Sep 30, 2024filed Nov 7, 2024
- Maturity extended (observed)Sep 30, 2024filed Nov 12, 2024
- Maturity extended (observed)Sep 30, 2024filed Nov 12, 2024
- Marked down across lendersJun 30, 2024$17.8M
- Marked down (one lender)Jun 30, 2024filed Aug 8, 2024$1
- Marked down across lendersMar 31, 2024$17.7M
- Marked down (one lender)Mar 31, 2024filed May 9, 2024$1
- Marked down (one lender)Mar 31, 2024filed May 13, 2024$1
Page 1 of 2Next
The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.