DFX Intelligence
What changed
21 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)
21 changes match
- Maturity approachingMay 12, 2028$4.6M
- Maturity approachingMay 12, 2028$468,000
- Maturity approachingMay 12, 2028$81,000
- PIK interest increasedJun 30, 2026$81,000
- PIK interest increasedJun 30, 2026filed Aug 13, 2026$0
- PIK interest increasedJun 30, 2026filed Aug 13, 2026$0
- Position decreasedMar 31, 2026filed May 15, 2026$4.6M
- Position decreasedMar 31, 2026filed May 15, 2026$466,000
- Position increasedDec 31, 2025filed Aug 13, 2026$924,000
- PIK interest appearsJun 30, 2025$460,000
- Mark recoveredJun 30, 2025filed Aug 13, 2025$1
- PIK interest appearsJun 30, 2025filed Aug 13, 2025$0
- Marked down (one lender)Mar 31, 2025filed May 13, 2025$1
- PIK interest appearsMar 31, 2025filed May 13, 2025$0
- PIK interest appearsMar 31, 2025filed May 13, 2025$0
- PIK interest appearsMar 31, 2025
- Position increasedSep 30, 2023filed Nov 14, 2023$1.7M
- Position decreasedSep 30, 2023filed Nov 14, 2023$455,000
- New positionJun 30, 2023filed Aug 11, 2023$5.1M
- New positionJun 30, 2023filed Aug 11, 2023$1.7M
- New positionJun 30, 2023filed Aug 11, 2023$455,000
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