DFX Intelligence
What changed
65 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)
65 changes match
- Maturity approachingSep 30, 2026$678,000
- Maturity approachingSep 30, 2026$678,000
- Maturity approachingSep 30, 2026$678,000
- Maturity approachingSep 30, 2026$626,000
- Maturity approachingSep 30, 2026$626,000
- Maturity approachingSep 30, 2026$626,000
- Maturity approachingSep 30, 2026$317,000
- Maturity approachingSep 30, 2026$317,000
- Maturity approachingSep 30, 2026$317,000
- Marked down across lendersJun 30, 2026$678,000
- Maturity extended (observed)Jun 30, 2026$678,000
- Spread changed (observed)Jun 30, 2026$626,000
- Maturity extended (observed)Jun 30, 2026$626,000
- Maturity extended (observed)Jun 30, 2026$317,000
- Spread decreasedJun 30, 2026filed Aug 10, 2026$0
- Marked down (one lender)Jun 30, 2026filed Aug 10, 2026$0
- Maturity extended (observed)Jun 30, 2026filed Aug 10, 2026
- Maturity extended (observed)Jun 30, 2026filed Aug 10, 2026
- Maturity extended (observed)Jun 30, 2026filed Aug 10, 2026
- Position decreasedMar 31, 2026filed May 12, 2026$661,000
- Position decreasedMar 31, 2026filed May 12, 2026$601,000
- Position decreasedMar 31, 2026filed May 12, 2026$310,000
- Mark recoveredMar 31, 2026filed May 12, 2026$-0
- non accrual placedDec 31, 2025filed Mar 16, 2026$2.6M
- Position increasedDec 31, 2025filed Aug 10, 2026$1.3M
- Marked down across lendersDec 31, 2025$1.3M
- Position increasedDec 31, 2025filed Aug 10, 2026$1.2M
- Position increasedDec 31, 2025filed Aug 10, 2026$608,000
- Marked down (one lender)Dec 31, 2025filed Aug 10, 2026$0
- Marked down (one lender)Dec 31, 2025filed Aug 10, 2026$-0
- Marked down across lendersSep 30, 2025$627,000
- Marked down (one lender)Sep 30, 2025filed Nov 12, 2025$0
- Marked down (one lender)Sep 30, 2025filed Nov 12, 2025$-0
- Mark recoveredJun 30, 2025$610,000
- Marked down across lendersJun 30, 2025$294,000
- Mark recoveredJun 30, 2025filed Aug 12, 2025$1
- Marked down (one lender)Jun 30, 2025filed Aug 12, 2025$0
- Marked down across lendersMar 31, 2025$594,000
- Mark recoveredMar 31, 2025$288,000
- Marked down (one lender)Mar 31, 2025filed May 13, 2025$1
- Mark recoveredMar 31, 2025filed May 13, 2025$0
- Marked down across lendersDec 31, 2024$579,000
- PIK interest appearsDec 31, 2024$342,000
- Marked down across lendersDec 31, 2024$283,000
- Marked down (one lender)Dec 31, 2024filed Mar 16, 2026$1
- Marked down (one lender)Dec 31, 2024filed Mar 16, 2026$0
- PIK interest appearsDec 31, 2024filed Mar 16, 2026$0
- PIK interest increasedJun 30, 2024$321,000
- Mark recoveredJun 30, 2024filed Aug 13, 2024$1
- Mark recoveredJun 30, 2024filed Aug 13, 2024$1
- PIK interest increasedJun 30, 2024filed Aug 13, 2024$0
- Marked down across lendersMar 31, 2024$504,000
- Spread changed (observed)Mar 31, 2024$504,000
- Spread changed (observed)Mar 31, 2024$267,000
- Marked down (one lender)Mar 31, 2024filed May 13, 2024$1
- Spread increasedMar 31, 2024filed May 13, 2024$0
- Spread increasedMar 31, 2024filed May 13, 2024$0
- Spread changed (observed)Dec 31, 2023$267,000
- Spread decreasedDec 31, 2023filed Mar 18, 2025$0
- New positionSep 30, 2023filed Nov 14, 2023$479,000
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