DFX Intelligence
What changed
44 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)
44 changes match
- Position decreasedJun 30, 2026filed Aug 6, 2026$68.2M
- Mark recoveredJun 30, 2026$68.2M
- Maturity extended (observed)Jun 30, 2026$68.2M
- Spread changed (observed)Jun 30, 2026$68.2M
- Position decreasedJun 30, 2026filed Aug 13, 2026$4.9M
- Mark recoveredJun 30, 2026filed Aug 6, 2026$1
- Spread decreasedJun 30, 2026filed Aug 6, 2026$0
- Spread decreasedJun 30, 2026filed Aug 13, 2026$0
- New positionJun 30, 2026filed Aug 6, 2026
- Maturity extended (observed)Jun 30, 2026filed Aug 13, 2026
- returned to accrualJun 30, 2026filed Aug 13, 2026
- returned to accrualJun 30, 2026filed Aug 6, 2026
- New positionJun 30, 2026filed Aug 6, 2026
- Maturity extended (observed)Jun 30, 2026filed Aug 6, 2026
- Spread changed (observed)Mar 31, 2026$109M
- nport default reportedMar 31, 2026inference$3.2M
- Position exitedMar 31, 2026
- non accrual placedMar 31, 2026filed May 12, 2026
- Position exitedMar 31, 2026
- Marked down across lendersDec 31, 2025$109M
- non accrual placedDec 31, 2025filed Aug 6, 2026$107M
- Marked down (one lender)Dec 31, 2025filed Aug 6, 2026$1
- Spread increasedDec 31, 2025filed Aug 13, 2026$0
- Spread increasedDec 31, 2025filed Aug 6, 2026$0
- New positionDec 31, 2025filed Aug 6, 2026
- New positionDec 31, 2025filed Aug 6, 2026
- Position decreasedMar 31, 2025filed May 7, 2025$109M
- Position increasedDec 31, 2024filed Feb 25, 2026$219M
- Position decreasedMar 31, 2024filed May 8, 2024$111M
- Position increasedDec 31, 2023filed Feb 26, 2025$222M
- Position exitedDec 31, 2023$409,000
- New lender joined a facilitySep 30, 2023$409,000
- Lender left a facilitySep 30, 2023$409,000
- New positionSep 30, 2023filed Nov 2, 2023$409,000
- Position decreasedJun 30, 2023filed Aug 7, 2023$112M
- Position decreasedMar 31, 2023filed May 5, 2023$137M
- Position exitedMar 31, 2023
- Position increasedDec 31, 2022filed Feb 26, 2024$274M
- New positionDec 31, 2022filed Feb 26, 2024$274M
- Maturity extended (observed)Sep 30, 2022$137M
- Position increasedSep 30, 2022filed Nov 7, 2022$137M
- Maturity extended (observed)Sep 30, 2022filed Nov 7, 2022
- New positionDec 31, 2021filed Feb 27, 2023$113M
- New borrower on a BDC scheduleDec 31, 2021filed Feb 27, 2023$113M
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