DFX Intelligence
What changed
27 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)
27 changes match
- Maturity approachingSep 8, 2027$12.0M
- Maturity approachingSep 8, 2027$12.0M
- Position decreasedDec 31, 2025filed Feb 4, 2026$4.6M
- Position increasedSep 30, 2025filed Aug 3, 2026$9.3M
- Position exitedMar 31, 2025$7.3M
- Spread changed (observed)Mar 31, 2025$4.9M
- Spread increasedMar 31, 2025filed May 8, 2025$0
- Spread decreasedMar 31, 2025filed May 5, 2025$0
- Spread decreasedMar 31, 2025filed May 13, 2025$0
- Facility left every BDC scheduleDec 31, 2024$7.3M
- New positionDec 31, 2024filed Feb 26, 2026$7.3M
- New positionDec 31, 2024filed Nov 4, 2025$7.3M
- New lender joined a facilityDec 31, 2024$7.2M
- PIK interest increasedSep 30, 2024$4.7M
- PIK interest appearsSep 30, 2024filed Nov 18, 2025$0
- PIK interest increasedSep 30, 2024filed Dec 4, 2025$0
- Mark recoveredJun 30, 2024$4.7M
- Position increasedJun 30, 2024filed Aug 5, 2024$4.5M
- Mark recoveredJun 30, 2024filed Aug 5, 2024$1
- PIK interest increasedMar 31, 2024$4.6M
- PIK interest increasedMar 31, 2024filed May 8, 2024$0
- PIK interest increasedMar 31, 2024filed May 13, 2024$0
- PIK interest increasedMar 31, 2024filed May 6, 2024$0
- New borrower on a BDC scheduleSep 30, 2023filed May 8, 2024$4.5M
- New positionSep 30, 2023filed Nov 19, 2024$3.0M
- New positionSep 30, 2023filed May 8, 2024$1.3M
- New positionSep 30, 2023filed Dec 4, 2024$171,000
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