DFX Intelligence
What changed
28 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)
28 changes match
- Maturity approachingDec 15, 2026$37.4M
- Maturity approachingDec 15, 2026$37.4M
- Maturity approachingDec 15, 2026$37.4M
- Mark recoveredJun 30, 2025filed Aug 7, 2026$0
- Position decreasedMar 31, 2025filed May 8, 2026$33.7M
- Position decreasedMar 31, 2025filed May 8, 2026$3.7M
- Marked down (one lender)Mar 31, 2025filed May 8, 2026
- Position increasedDec 31, 2024filed Feb 27, 2026$67.3M
- Position increasedDec 31, 2024filed Feb 27, 2026$7.5M
- Marked down across lendersSep 30, 2024$37.4M
- Marked down (one lender)Sep 30, 2024filed Nov 14, 2024$0
- Marked down (one lender)Sep 30, 2024filed Nov 8, 2024$0
- PIK interest appearsJun 30, 2024$37.4M
- Marked down across lendersJun 30, 2024$37.4M
- Marked down (one lender)Jun 30, 2024filed Aug 14, 2024$1
- Marked down (one lender)Jun 30, 2024filed Aug 9, 2024$1
- PIK interest appearsJun 30, 2024filed Aug 9, 2024$0
- PIK interest appearsJun 30, 2024filed Aug 14, 2024$0
- Marked down across lendersMar 31, 2024$37.4M
- Marked down (one lender)Mar 31, 2024filed May 15, 2024$1
- Marked down (one lender)Mar 31, 2024filed May 10, 2024$1
- Marked down across lendersDec 31, 2023$37.9M
- Marked down (one lender)Dec 31, 2023filed Feb 27, 2026$1
- Marked down (one lender)Dec 31, 2023filed Feb 27, 2026$1
- Position exitedSep 30, 2023
- Position exitedSep 30, 2023
- New positionMar 31, 2023filed May 5, 2023
- New positionMar 31, 2023filed May 12, 2023
Page 1 of 1
The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.