DFX Intelligence
What changed
71 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)
71 changes match
- Maturity approachingSep 30, 2026$3.2M
- Maturity approachingSep 30, 2026$3.2M
- Maturity approachingSep 30, 2026$3.2M
- Maturity approachingSep 30, 2026$675,554
- Maturity approachingSep 30, 2026$675,554
- Maturity approachingSep 30, 2026$675,554
- Maturity extended (observed)Jun 30, 2026$3.2M
- Maturity extended (observed)Jun 30, 2026$675,554
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026filed Aug 14, 2026
- Maturity extended (observed)Jun 30, 2026filed Aug 14, 2026
- Maturity extended (observed)Jun 30, 2026filed Aug 14, 2026
- Marked down across lendersMar 31, 2026$3.2M
- Position decreasedMar 31, 2026filed May 14, 2026$3.2M
- Marked down across lendersMar 31, 2026$675,554
- Position decreasedMar 31, 2026filed May 14, 2026$675,554
- Marked down (one lender)Mar 31, 2026filed May 14, 2026$0
- Marked down (one lender)Mar 31, 2026filed May 14, 2026$0
- Spread increasedMar 31, 2026filed May 14, 2026$0
- Spread changed (observed)Mar 31, 2026
- Position increasedDec 31, 2025filed Aug 14, 2026$6.3M
- Position increasedDec 31, 2025filed Aug 14, 2026$1.4M
- Marked down across lendersJun 30, 2025$2.9M
- Marked down across lendersJun 30, 2025$626,535
- Marked down (one lender)Jun 30, 2025filed Aug 14, 2025$0
- Marked down (one lender)Jun 30, 2025filed Aug 14, 2025$0
- Marked down across lendersMar 31, 2025$2.9M
- Position decreasedMar 31, 2025filed May 15, 2025$2.9M
- Marked down across lendersMar 31, 2025$626,535
- Position decreasedMar 31, 2025filed May 15, 2025$626,535
- Marked down (one lender)Mar 31, 2025filed May 15, 2025$1
- Marked down (one lender)Mar 31, 2025filed May 15, 2025$1
- Marked down across lendersDec 31, 2024$5.9M
- Position increasedDec 31, 2024filed Mar 26, 2026$5.9M
- Marked down across lendersDec 31, 2024$1.9M
- Position increasedDec 31, 2024filed Mar 26, 2026$1.9M
- Marked down (one lender)Dec 31, 2024filed Mar 26, 2026$1
- Marked down (one lender)Dec 31, 2024filed Mar 26, 2026$1
- non accrual placedSep 30, 2024filed Nov 14, 2024$3.4M
- Marked down across lendersSep 30, 2024$2.9M
- Spread changed (observed)Sep 30, 2024$626,535
- Marked down across lendersSep 30, 2024$626,535
- Marked down (one lender)Sep 30, 2024filed Nov 14, 2024$1
- Marked down (one lender)Sep 30, 2024filed Nov 14, 2024$1
- Spread increasedSep 30, 2024filed Nov 14, 2024$0
- Marked down across lendersJun 30, 2024$2.9M
- Marked down across lendersJun 30, 2024$625,701
- Marked down (one lender)Jun 30, 2024filed Aug 14, 2024$1
- Marked down (one lender)Jun 30, 2024filed Aug 14, 2024$1
- Position decreasedMar 31, 2024filed May 14, 2024$620,992
- Position increasedDec 31, 2023filed Mar 31, 2025$1.2M
- Spread changed (observed)Sep 30, 2023$2.9M
- Position decreasedSep 30, 2023filed Nov 14, 2023$2.9M
- Maturity extended (observed)Sep 30, 2023$2.9M
- PIK interest increasedSep 30, 2023$2.9M
- PIK interest increasedSep 30, 2023$611,680
- Spread changed (observed)Sep 30, 2023$611,680
- Position decreasedSep 30, 2023filed Nov 14, 2023$611,680
- Maturity extended (observed)Sep 30, 2023$611,680
- Spread decreasedSep 30, 2023filed Nov 14, 2023$0
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