DFX Intelligence
What changed
22 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)
22 changes match
- Maturity approachingJun 1, 2028$192M
- Maturity extended (observed)Jun 30, 2026$192M
- Maturity extended (observed)Jun 30, 2026filed Aug 6, 2026
- Marked down across lendersMar 31, 2026$192M
- Marked down (one lender)Mar 31, 2026filed May 11, 2026$1
- Spread changed (observed)Sep 30, 2025$191M
- Spread changed (observed)Jun 30, 2025$190M
- Spread changed (observed)Mar 31, 2025$188M
- Position decreasedMar 31, 2025filed May 7, 2025$188M
- Spread increasedMar 31, 2025filed May 7, 2025$0
- Position increasedDec 31, 2024filed Feb 25, 2026$371M
- Spread changed (observed)Sep 30, 2024$184M
- Spread decreasedSep 30, 2024filed Nov 6, 2024$0
- Maturity extended (observed)Jun 30, 2024$183M
- Maturity extended (observed)Jun 30, 2024filed Aug 6, 2024
- non accrual placedJun 30, 2023filed Aug 7, 2023$6.0M
- Position decreasedMar 31, 2023filed May 5, 2023$184M
- Position increasedDec 31, 2022filed Feb 26, 2024$366M
- PIK interest appearsSep 30, 2022$182M
- PIK interest appearsSep 30, 2022filed Nov 7, 2022$0
- New positionDec 31, 2021filed Feb 27, 2023$190M
- New borrower on a BDC scheduleDec 31, 2021filed Feb 27, 2023$190M
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