DFX Intelligence
What changed
38 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)
38 changes match
- Maturity approachingMay 10, 2027$8.6M
- Maturity approachingMay 10, 2027$8.6M
- Maturity approachingMay 10, 2027$8.6M
- Maturity approachingMay 10, 2027$5.0M
- Maturity approachingMay 10, 2027$5.0M
- Maturity approachingMay 10, 2027$5.0M
- Maturity approachingMay 10, 2027$698,000
- Maturity approachingMay 10, 2027$698,000
- Maturity approachingMay 10, 2027$698,000
- non accrual placedSep 30, 2025filed Nov 12, 2025$13.6M
- PIK interest increasedSep 30, 2025$8.5M
- PIK interest increasedSep 30, 2025$4.9M
- PIK interest increasedSep 30, 2025$685,000
- PIK interest increasedSep 30, 2025filed Nov 12, 2025$0
- PIK interest increasedSep 30, 2025filed Nov 12, 2025$0
- PIK interest increasedSep 30, 2025filed Nov 12, 2025$0
- Position decreasedMar 31, 2025filed May 12, 2025$8.4M
- Position increasedDec 31, 2024filed Mar 12, 2026$16.8M
- PIK interest appearsDec 31, 2024$16.8M
- Spread changed (observed)Dec 31, 2024$16.8M
- PIK interest appearsDec 31, 2024$4.8M
- Spread changed (observed)Dec 31, 2024$4.8M
- Spread changed (observed)Dec 31, 2024$676,000
- PIK interest appearsDec 31, 2024$676,000
- Spread decreasedDec 31, 2024filed Mar 12, 2026$0
- Spread decreasedDec 31, 2024filed Mar 12, 2026$0
- Spread decreasedDec 31, 2024filed Mar 12, 2026$0
- PIK interest appearsDec 31, 2024filed Mar 12, 2026$0
- PIK interest appearsDec 31, 2024filed Mar 12, 2026$0
- PIK interest appearsDec 31, 2024filed Mar 12, 2026$0
- Marked down across lendersSep 30, 2024$674,000
- Marked down (one lender)Sep 30, 2024filed Nov 12, 2024$1
- Marked down across lendersMar 31, 2024$674,000
- Marked down (one lender)Mar 31, 2024filed May 10, 2024$1
- Position increasedDec 31, 2023filed Mar 12, 2025$571,000
- Mark recoveredDec 31, 2023filed Mar 12, 2025$1
- Position decreasedMar 31, 2023filed May 11, 2023$8.5M
- Position decreasedMar 31, 2023filed May 11, 2023$4.9M
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