DFX Intelligence
What changed
70 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)
70 changes match
- Spread changed (observed)Dec 31, 2025$5.9M
- Spread decreasedDec 31, 2025filed Aug 7, 2026$0
- Spread decreasedDec 31, 2025filed Aug 7, 2026$0
- Mark recoveredMar 31, 2025$5.8M
- Position decreasedMar 31, 2025filed May 9, 2025$3.2M
- Position decreasedMar 31, 2025filed May 13, 2025$2.6M
- Mark recoveredMar 31, 2025filed May 9, 2025$1
- Mark recoveredMar 31, 2025filed May 13, 2025$1
- Spread decreasedMar 31, 2025filed May 9, 2025$0
- Spread decreasedMar 31, 2025filed May 13, 2025$0
- Position increasedDec 31, 2024filed Feb 27, 2026$10.6M
- Position increasedDec 31, 2024filed Feb 27, 2026$8.8M
- Spread changed (observed)Sep 30, 2024$10.1M
- Mark recoveredMar 31, 2024$9.8M
- Maturity extended (observed)Mar 31, 2024$9.8M
- Position decreasedMar 31, 2024filed May 10, 2024$5.4M
- Position decreasedMar 31, 2024filed May 15, 2024$4.4M
- Position exitedMar 31, 2024$2.0M
- Mark recoveredMar 31, 2024filed May 10, 2024$1
- Mark recoveredMar 31, 2024filed May 15, 2024$1
- Spread decreasedMar 31, 2024filed May 10, 2024$0
- Spread decreasedMar 31, 2024filed May 15, 2024$0
- Maturity extended (observed)Mar 31, 2024filed May 15, 2024
- Maturity extended (observed)Mar 31, 2024filed May 10, 2024
- Facility left every BDC scheduleDec 31, 2023$2.0M
- Marked down across lendersDec 31, 2023$2.0M
- Marked down (one lender)Dec 31, 2023filed Feb 5, 2024$0
- Spread changed (observed)Sep 30, 2023$11.9M
- PIK interest appearsSep 30, 2023$1.9M
- Marked down across lendersSep 30, 2023$1.9M
- Marked down (one lender)Sep 30, 2023filed Nov 19, 2024$0
- PIK interest appearsSep 30, 2023filed Nov 19, 2024$0
- Spread changed (observed)Jun 30, 2023$11.9M
- Mark recoveredJun 30, 2023$1.8M
- non accrual placedJun 30, 2023filed Aug 7, 2023$1.5M
- Mark recoveredJun 30, 2023filed Aug 7, 2023$1
- PIK interest increasedMar 31, 2023$11.9M
- Position decreasedMar 31, 2023filed May 8, 2023$1.7M
- Mark recoveredMar 31, 2023$1.7M
- Position exitedMar 31, 2023$432,000
- Mark recoveredMar 31, 2023filed May 8, 2023$0
- PIK interest increasedMar 31, 2023filed May 12, 2023$0
- PIK interest increasedMar 31, 2023filed May 5, 2023$0
- returned to accrualMar 31, 2023filed May 8, 2023
- Maturity shortened (observed)Mar 31, 2023filed May 8, 2023
- Position increasedDec 31, 2022filed Feb 23, 2024$6.3M
- PIK interest increasedDec 31, 2022$5.8M
- Position increasedDec 31, 2022filed Feb 8, 2023$5.8M
- Spread changed (observed)Dec 31, 2022$5.8M
- New positionDec 31, 2022filed Mar 8, 2024$5.3M
- New lender joined a facilityDec 31, 2022$2.7M
- Marked down (one lender)Dec 31, 2022filed Feb 23, 2024$0
- PIK interest increasedDec 31, 2022filed Feb 8, 2023$0
- Spread increasedDec 31, 2022filed Feb 8, 2023$0
- New positionDec 31, 2022filed Mar 8, 2024
- New positionSep 30, 2022filed Nov 4, 2022$5.9M
- Spread changed (observed)Sep 30, 2022$5.9M
- Marked down across lendersSep 30, 2022$5.4M
- Position increasedSep 30, 2022filed Nov 20, 2023$5.4M
- PIK interest appearsSep 30, 2022$5.4M
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