DFX Intelligence
What changed
36 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.
- PIK interest appearsMar 31, 2026$21.0M
- PIK interest appearsMar 31, 2026filed May 12, 2026$0
- Marked down across lendersDec 31, 2025$20.9M
- Spread changed (observed)Dec 31, 2025$20.9M
- Marked down (one lender)Dec 31, 2025filed Mar 18, 2026$1
- Marked down across lendersSep 30, 2025$20.6M
- Marked down (one lender)Sep 30, 2025filed Nov 12, 2025$1
- Spread changed (observed)Jun 30, 2025$20.4M
- Maturity extended (observed)Jun 30, 2025$20.4M
- Mark recoveredJun 30, 2025$20.4M
- Position decreasedJun 30, 2025filed Aug 12, 2025$20.4M
- Position exitedJun 30, 2025$533,038
- Mark recoveredJun 30, 2025filed Aug 12, 2025$1
- Spread decreasedJun 30, 2025filed Aug 12, 2025$0
- Maturity extended (observed)Jun 30, 2025filed Aug 12, 2025
- Spread changed (observed)Mar 31, 2025$23.5M
- Position decreasedMar 31, 2025filed May 13, 2025$23.5M
- Position decreasedMar 31, 2025filed May 13, 2025$533,038
- Facility left every BDC scheduleMar 31, 2025$533,038
- Spread increasedMar 31, 2025filed May 13, 2025$0
- Marked down across lendersDec 31, 2024$45.6M
- Position increasedDec 31, 2024filed Mar 18, 2026$45.6M
- Marked down across lendersDec 31, 2024$1.1M
- Position increasedDec 31, 2024filed Mar 18, 2026$1.1M
- Marked down (one lender)Dec 31, 2024filed Mar 18, 2026$1
- Marked down (one lender)Dec 31, 2024filed Mar 18, 2026$1
- Position decreasedMar 31, 2024filed May 9, 2024$531,708
- New positionDec 31, 2023filed Mar 14, 2025$22.7M
- Maturity extended (observed)Dec 31, 2023$22.7M
- New positionDec 31, 2023filed Mar 14, 2025$1.1M
- Maturity extended (observed)Dec 31, 2023$1.1M
- Position exitedJun 30, 2023$21.9M
- Position exitedJun 30, 2023$1.6M
- New borrower on a BDC scheduleDec 31, 2022filed Mar 21, 2024$23.5M
- New positionDec 31, 2022filed Mar 21, 2024$21.9M
- New positionDec 31, 2022filed Mar 21, 2024$1.6M
Page 1 of 1
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.