DFX Intelligence
What changed
69 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)
69 changes match
- Position increasedMar 31, 2026filed May 8, 2026$9.2M
- Position increasedMar 31, 2026filed May 8, 2026$7.4M
- PIK interest appearsDec 31, 2025$15.2M
- Maturity extended (observed)Dec 31, 2025$15.2M
- PIK interest appearsDec 31, 2025filed Aug 7, 2026$0
- PIK interest appearsDec 31, 2025filed Aug 7, 2026$0
- Maturity extended (observed)Dec 31, 2025filed Aug 7, 2026
- Maturity extended (observed)Dec 31, 2025filed Aug 7, 2026
- Spread changed (observed)Sep 30, 2025$15.2M
- Marked down across lendersSep 30, 2025$15.2M
- Marked down (one lender)Sep 30, 2025filed Nov 14, 2025$1
- Marked down (one lender)Sep 30, 2025filed Nov 7, 2025$1
- Marked down across lendersJun 30, 2025$15.2M
- Spread changed (observed)Jun 30, 2025$15.2M
- Marked down (one lender)Jun 30, 2025filed Aug 14, 2025$1
- Marked down (one lender)Jun 30, 2025filed Aug 8, 2025$1
- Position exitedMar 31, 2025$26.5M
- Spread changed (observed)Mar 31, 2025$15.2M
- Position decreasedMar 31, 2025filed May 13, 2025$8.4M
- Position decreasedMar 31, 2025filed May 9, 2025$6.8M
- Position exitedMar 31, 2025
- Position exitedMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024$26.5M
- Position increasedDec 31, 2024filed Feb 27, 2026$16.9M
- Position increasedDec 31, 2024filed Feb 27, 2026$13.5M
- Marked down (one lender)Dec 31, 2024filed Feb 27, 2026$1
- Marked down (one lender)Dec 31, 2024filed Feb 27, 2026$1
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Sep 30, 2024$26.5M
- PIK interest appearsJun 30, 2024$15.2M
- Spread changed (observed)Jun 30, 2024$15.2M
- Spread increasedJun 30, 2024filed Aug 6, 2024$0
- PIK interest appearsJun 30, 2024filed Aug 14, 2024$0
- PIK interest appearsJun 30, 2024filed Aug 9, 2024$0
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024$26.5M
- Spread changed (observed)Dec 31, 2023$26.5M
- Spread changed (observed)Sep 30, 2023$26.5M
- Spread increasedSep 30, 2023filed Nov 3, 2023$0
- Spread increasedSep 30, 2023filed Nov 13, 2023$0
- Position increasedJun 30, 2023filed Aug 8, 2023$26.5M
- Position increasedJun 30, 2023filed Aug 11, 2023$8.4M
- Position increasedJun 30, 2023filed Aug 4, 2023$6.8M
- Spread increasedJun 30, 2023filed Aug 8, 2023$0
- Spread increasedJun 30, 2023filed Aug 8, 2023$0
- Spread increasedJun 30, 2023filed Aug 11, 2023$0
- Spread increasedJun 30, 2023filed Aug 4, 2023$0
- Spread changed (observed)Jun 30, 2023
- Position exitedJun 30, 2023
- Position decreasedMar 31, 2023filed May 12, 2023$6.9M
- Position decreasedMar 31, 2023filed May 5, 2023$5.5M
- Position decreasedMar 31, 2023filed May 21, 2024
- Facility left every BDC scheduleMar 31, 2023
- New positionMar 31, 2023filed May 5, 2023
- New positionMar 31, 2023filed May 12, 2023
- New lender joined a facilityDec 31, 2022$9.5M
- New positionDec 31, 2022filed Mar 8, 2024$7.3M
- Position increasedDec 31, 2022filed Feb 23, 2024$5.8M
- Position increasedDec 31, 2022filed Jan 31, 2023$1.2M
- Spread changed (observed)Sep 30, 2022$21.6M
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