DFX Intelligence
What changed
56 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)
56 changes match
- Maturity approachingDec 31, 2026$72.8M
- Maturity approachingDec 31, 2026$72.8M
- Maturity approachingDec 31, 2026$72.8M
- Maturity approachingDec 31, 2026$19.2M
- Maturity approachingDec 31, 2026$19.2M
- Maturity approachingDec 31, 2026$19.2M
- Position increasedJun 30, 2026filed Aug 12, 2026$72.8M
- Maturity extended (observed)Jun 30, 2026$72.8M
- Marked down across lendersJun 30, 2026$19.2M
- Position increasedJun 30, 2026filed Aug 12, 2026$19.2M
- Maturity extended (observed)Jun 30, 2026$19.2M
- Marked down (one lender)Jun 30, 2026filed Aug 12, 2026$0
- Maturity extended (observed)Jun 30, 2026filed Aug 12, 2026
- Maturity extended (observed)Jun 30, 2026filed Aug 12, 2026
- Marked down across lendersMar 31, 2026$18.3M
- Position increasedMar 31, 2026filed May 13, 2026$18.3M
- Marked down (one lender)Mar 31, 2026filed May 13, 2026$1
- Position increasedDec 31, 2025filed Aug 12, 2026$17.3M
- Marked down across lendersSep 30, 2025$64.4M
- Position increasedSep 30, 2025filed Nov 12, 2025$12.3M
- Marked down (one lender)Sep 30, 2025filed Nov 12, 2025$1
- Marked down (one lender)Sep 30, 2025filed Nov 12, 2025$0
- Mark recoveredJun 30, 2025$62.4M
- Position increasedJun 30, 2025filed Aug 12, 2025$8.8M
- Mark recoveredJun 30, 2025filed Aug 12, 2025$0
- PIK interest appearsMar 31, 2025$60.6M
- Position increasedMar 31, 2025filed May 14, 2025$7.0M
- PIK interest appearsMar 31, 2025filed May 14, 2025$0
- PIK interest appearsDec 31, 2024$5.7M
- Position increasedDec 31, 2024filed Apr 3, 2026$5.7M
- PIK interest appearsDec 31, 2024filed Apr 3, 2026$0
- Position increasedSep 30, 2024filed Nov 12, 2024$55.9M
- Marked down across lendersSep 30, 2024$55.9M
- Position increasedSep 30, 2024filed Nov 12, 2024$5.0M
- Marked down (one lender)Sep 30, 2024filed Nov 12, 2024$0
- Marked down across lendersJun 30, 2024$51.5M
- Position increasedJun 30, 2024filed Aug 12, 2024$4.7M
- Marked down (one lender)Jun 30, 2024filed Aug 12, 2024$0
- Marked down across lendersMar 31, 2024$50.5M
- Position increasedMar 31, 2024filed May 9, 2024$4.0M
- Marked down (one lender)Mar 31, 2024filed May 9, 2024$0
- Mark recoveredDec 31, 2023$48.7M
- Position increasedDec 31, 2023filed Mar 27, 2025$2.5M
- Mark recoveredDec 31, 2023filed Mar 27, 2025$0
- Marked down across lendersSep 30, 2023$46.8M
- Position increasedSep 30, 2023filed Nov 8, 2023$1.8M
- Marked down (one lender)Sep 30, 2023filed Nov 8, 2023$0
- Marked down across lendersJun 30, 2023$45.4M
- Position increasedJun 30, 2023filed Aug 9, 2023$45.4M
- Marked down (one lender)Jun 30, 2023filed Aug 9, 2023$1
- Position increasedMar 31, 2023filed May 10, 2023$43.1M
- Mark recoveredMar 31, 2023$43.1M
- New positionMar 31, 2023filed May 10, 2023$854,901
- Mark recoveredMar 31, 2023filed May 10, 2023$1
- New positionDec 31, 2022filed Apr 1, 2024$39.5M
- New borrower on a BDC scheduleDec 31, 2022filed Apr 1, 2024$39.5M
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