DFX Intelligence
What changed
22 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)
22 changes match
- PIK interest appearsJun 30, 2026$510,000
- PIK interest appearsJun 30, 2026$139,000
- PIK interest appearsJun 30, 2026$40,000
- PIK interest appearsJun 30, 2026filed Aug 10, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 10, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 10, 2026$0
- Position decreasedMar 31, 2026filed May 12, 2026$496,000
- Spread changed (observed)Mar 31, 2026$496,000
- Spread changed (observed)Mar 31, 2026$135,000
- Spread changed (observed)Mar 31, 2026$39,000
- Marked down (one lender)Mar 31, 2026filed May 12, 2026$1
- Spread increasedMar 31, 2026filed May 12, 2026$0
- Spread increasedMar 31, 2026filed May 12, 2026$0
- Spread increasedMar 31, 2026filed May 12, 2026$0
- Position increasedDec 31, 2025filed Aug 10, 2026$968,000
- Marked down (one lender)Jun 30, 2025filed Aug 12, 2025$1
- New positionSep 30, 2023filed Nov 14, 2023$456,000
- New positionSep 30, 2023filed Nov 14, 2023$188,000
- New positionSep 30, 2023filed Nov 14, 2023$38,000
- New positionSep 30, 2023filed Nov 14, 2023
- Position exitedMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022filed Mar 21, 2024
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