DFX Intelligence
What changed
118 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 approachingMay 30, 2027$56.5M
- Maturity approachingMay 30, 2027$56.5M
- Maturity approachingMay 30, 2027$56.5M
- Maturity approachingMay 30, 2027$9.4M
- Maturity approachingMay 30, 2027$9.4M
- Maturity approachingMay 30, 2027$9.4M
- Maturity approachingMay 30, 2027$114,000
- Maturity approachingMay 30, 2027$114,000
- Maturity approachingMay 30, 2027$114,000
- PIK interest appearsJun 30, 2026$56.5M
- Maturity extended (observed)Jun 30, 2026$56.5M
- Spread changed (observed)Jun 30, 2026$13.3M
- Maturity extended (observed)Jun 30, 2026$9.4M
- Maturity extended (observed)Jun 30, 2026$114,000
- Spread changed (observed)Jun 30, 2026$114,000
- PIK interest appearsJun 30, 2026$114,000
- Spread increasedJun 30, 2026filed Aug 13, 2026$0
- Spread increasedJun 30, 2026filed Aug 13, 2026$0
- Spread increasedJun 30, 2026filed Aug 13, 2026$0
- Spread increasedJun 30, 2026filed Aug 13, 2026$0
- Spread increasedJun 30, 2026filed Aug 13, 2026$0
- Spread increasedJun 30, 2026filed Aug 13, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 13, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 13, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 13, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 13, 2026$0
- Maturity extended (observed)Jun 30, 2026filed Aug 13, 2026
- Maturity extended (observed)Jun 30, 2026filed Aug 13, 2026
- Maturity extended (observed)Jun 30, 2026filed Aug 13, 2026
- Maturity extended (observed)Jun 30, 2026filed Aug 13, 2026
- Maturity extended (observed)Jun 30, 2026filed Aug 13, 2026
- Maturity extended (observed)Jun 30, 2026filed Aug 13, 2026
- Position increasedMar 31, 2026filed May 7, 2026$22.8M
- Position decreasedMar 31, 2026filed May 13, 2026$10.1M
- Position decreasedMar 31, 2026filed May 13, 2026$3.5M
- Marked down across lendersMar 31, 2026$114,000
- Marked down (one lender)Mar 31, 2026filed May 13, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 13, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 13, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 13, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 13, 2026$1
- Position increasedDec 31, 2025filed Aug 13, 2026$20.2M
- Position decreasedDec 31, 2025filed Feb 9, 2026$14.8M
- Position increasedDec 31, 2025filed Aug 13, 2026$7.0M
- Marked down (one lender)Dec 31, 2025filed Aug 13, 2026$1
- Marked down (one lender)Dec 31, 2025filed Aug 13, 2026$1
- Position increasedSep 30, 2025filed Aug 10, 2026$37.8M
- Position increasedSep 30, 2025filed Aug 10, 2026$5.6M
- Position increasedSep 30, 2025filed Nov 14, 2025$5.3M
- Position decreasedSep 30, 2025filed Nov 14, 2025$114,000
- New positionSep 30, 2025filed Nov 14, 2025$1,000
- Position decreasedJun 30, 2025filed Aug 11, 2025$26.6M
- Position decreasedJun 30, 2025filed Aug 11, 2025$23.0M
- Position decreasedJun 30, 2025filed Aug 13, 2025$4.0M
- Position decreasedJun 30, 2025filed Aug 11, 2025$3.9M
- Position increasedMar 31, 2025filed Feb 9, 2026$33.1M
- Position increasedMar 31, 2025filed Feb 9, 2026$7.8M
- Position increasedMar 31, 2025filed May 12, 2025$4.9M
- Position increasedMar 31, 2025filed May 14, 2025$4.5M
- Position decreasedMar 31, 2025filed May 14, 2025$1.5M
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