DFX Intelligence
What changed
56 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.
Changes about one record only (show every record)
56 changes match
- Maturity approachingApr 22, 2027$9.8M
- Maturity approachingApr 22, 2027$9.8M
- Maturity approachingApr 22, 2027$9.8M
- Maturity approachingApr 22, 2027$1.8M
- Maturity approachingApr 22, 2027$1.8M
- Maturity approachingApr 22, 2027$1.8M
- Maturity approachingApr 22, 2027$533,000
- Maturity approachingApr 22, 2027$533,000
- Maturity approachingApr 22, 2027$533,000
- Marked down across lendersJun 30, 2026$21.4M
- Marked down across lendersJun 30, 2026$3.5M
- Marked down across lendersJun 30, 2026$1.7M
- Marked down (one lender)Jun 30, 2026filed Aug 6, 2026$1
- Marked down (one lender)Jun 30, 2026filed Aug 6, 2026$1
- Marked down (one lender)Jun 30, 2026filed Aug 6, 2026$1
- Position decreasedMar 31, 2026filed May 11, 2026$7.6M
- Position decreasedMar 31, 2026filed May 11, 2026$1.4M
- Mark recoveredMar 31, 2026filed May 12, 2026$1
- PIK interest appearsMar 31, 2026filed May 12, 2026$0
- PIK interest appearsMar 31, 2026filed May 12, 2026$0
- PIK interest appearsMar 31, 2026filed May 12, 2026$0
- Spread changed (observed)Dec 31, 2025$29.0M
- Position increasedDec 31, 2025filed Aug 10, 2026$15.2M
- Spread changed (observed)Dec 31, 2025$4.9M
- Position increasedDec 31, 2025filed Aug 10, 2026$2.7M
- New positionDec 31, 2025filed Aug 10, 2026$2.3M
- New lender joined a facilityDec 31, 2025$2.3M
- Spread changed (observed)Dec 31, 2025$1.4M
- New positionDec 31, 2025filed Aug 10, 2026$407,000
- New lender joined a facilityDec 31, 2025$407,000
- New lender joined a facilityDec 31, 2025$122,000
- New positionDec 31, 2025filed Aug 10, 2026$31,000
- PIK interest appearsJun 30, 2025$1.3M
- Position decreasedJun 30, 2025filed Aug 11, 2025$103,000
- PIK interest appearsJun 30, 2025filed Aug 11, 2025$0
- Spread changed (observed)Mar 31, 2025$11.6M
- Spread changed (observed)Mar 31, 2025$1.7M
- Spread changed (observed)Mar 31, 2025$1.2M
- Marked down (one lender)Mar 31, 2025filed May 13, 2025$1
- Spread increasedMar 31, 2025filed May 13, 2025$0
- Spread increasedMar 31, 2025filed May 13, 2025$0
- Spread increasedMar 31, 2025filed May 13, 2025$0
- Spread changed (observed)Jun 30, 2024$1.2M
- Spread decreasedJun 30, 2024filed Aug 12, 2024$0
- Spread changed (observed)Mar 31, 2024$1.2M
- Spread increasedMar 31, 2024filed May 9, 2024$0
- New positionDec 31, 2023filed Mar 14, 2025$11.6M
- New positionDec 31, 2023filed Mar 14, 2025$1.7M
- New positionDec 31, 2023filed Mar 14, 2025$1.2M
- Position exitedJun 30, 2023$9.8M
- Position exitedJun 30, 2023$1.2M
- Position exitedJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022filed Mar 21, 2024$11.0M
- New positionDec 31, 2022filed Mar 21, 2024$9.8M
- New positionDec 31, 2022filed Mar 21, 2024$1.2M
- New positionDec 31, 2022filed Mar 21, 2024
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