DFX Intelligence
What changed
41 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)
41 changes match
- Position decreasedMar 31, 2026filed May 14, 2026$7.6M
- Position decreasedMar 31, 2026filed May 14, 2026$348,000
- Position increasedDec 31, 2025filed Aug 14, 2026$15.3M
- Position increasedDec 31, 2025filed Aug 14, 2026$914,000
- Mark recoveredSep 30, 2025$142,000
- Mark recoveredSep 30, 2025filed Nov 13, 2025$1
- Position decreasedMar 31, 2025filed May 14, 2025$7.7M
- Position increasedDec 31, 2024filed Mar 27, 2026$15.5M
- Spread changed (observed)Dec 31, 2024$412,000
- Spread increasedDec 31, 2024filed Mar 27, 2026$0
- Position exitedSep 30, 2024$32.0M
- Position exitedSep 30, 2024$20.0M
- Position exitedSep 30, 2024$8.2M
- New positionSep 30, 2024filed Nov 14, 2024$7.8M
- New positionSep 30, 2024filed Nov 14, 2024$205,673
- New positionSep 30, 2024filed Nov 14, 2024
- Position exitedSep 30, 2024
- Position exitedSep 30, 2024
- Facility left every BDC scheduleJun 30, 2024$52.0M
- Facility left every BDC scheduleJun 30, 2024$8.2M
- Position decreasedMar 31, 2024filed May 9, 2024$20.0M
- Position decreasedMar 31, 2024filed May 9, 2024$8.2M
- Position increasedDec 31, 2023filed Mar 4, 2025$40.0M
- Position increasedDec 31, 2023filed Mar 4, 2025$16.3M
- Maturity extended (observed)Dec 31, 2023filed Feb 19, 2025
- Maturity extended (observed)Sep 30, 2023$20.0M
- PIK interest increasedSep 30, 2023$7.2M
- Maturity extended (observed)Sep 30, 2023$7.2M
- PIK interest increasedSep 30, 2023filed Nov 7, 2023$0
- Maturity extended (observed)Sep 30, 2023filed Nov 7, 2023
- Maturity extended (observed)Sep 30, 2023filed Nov 7, 2023
- Position decreasedJun 30, 2023filed Aug 8, 2023$20.0M
- New positionJun 30, 2023filed Aug 8, 2023$7.2M
- PIK interest appearsMar 31, 2023$59.2M
- Position increasedMar 31, 2023filed May 9, 2023$27.2M
- Position exitedMar 31, 2023$7.2M
- PIK interest appearsMar 31, 2023filed May 9, 2023$0
- New lender joined a facilityDec 31, 2022$20.0M
- Maturity extended (observed)Sep 30, 2022$32.0M
- Maturity extended (observed)Sep 30, 2022filed Nov 2, 2022
- New borrower on a BDC scheduleDec 31, 2021filed Feb 22, 2023$32.0M
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