DFX Intelligence
What changed
37 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)
37 changes match
- Marked down across lendersJun 30, 2026$48.8M
- Marked down (one lender)Jun 30, 2026filed Aug 4, 2026$1
- Marked down (one lender)Jun 30, 2026filed Aug 4, 2026$1
- Marked down (one lender)Jun 30, 2026filed Aug 4, 2026$1
- Marked down across lendersMar 31, 2026$47.4M
- PIK interest appearsMar 31, 2026$30.4M
- Position increasedMar 31, 2026filed May 5, 2026$26.0M
- Position increasedMar 31, 2026filed May 5, 2026$17.1M
- Position increasedMar 31, 2026filed May 5, 2026$4.4M
- Marked down (one lender)Mar 31, 2026filed May 5, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 5, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 5, 2026$1
- PIK interest appearsMar 31, 2026filed May 5, 2026$0
- PIK interest appearsMar 31, 2026filed May 5, 2026$0
- Position decreasedMar 31, 2025filed May 7, 2025$23.6M
- Position decreasedMar 31, 2025filed May 7, 2025$15.5M
- Position decreasedMar 31, 2025filed May 7, 2025$4.0M
- Spread changed (observed)Dec 31, 2024$54.7M
- Maturity extended (observed)Dec 31, 2024$54.7M
- Position increasedDec 31, 2024filed Feb 24, 2026$46.8M
- Position increasedDec 31, 2024filed Feb 24, 2026$46.1M
- Position increasedDec 31, 2024filed Feb 24, 2026$7.9M
- Spread increasedDec 31, 2024filed Feb 24, 2026$0
- Spread increasedDec 31, 2024filed Feb 24, 2026$0
- Spread increasedDec 31, 2024filed Feb 24, 2026$0
- Maturity extended (observed)Dec 31, 2024filed Feb 24, 2026
- Maturity extended (observed)Dec 31, 2024filed Feb 24, 2026
- Maturity extended (observed)Dec 31, 2024filed Feb 24, 2026
- Position decreasedMar 31, 2024filed May 8, 2024$23.6M
- Position decreasedMar 31, 2024filed May 8, 2024$4.0M
- Position increasedDec 31, 2023filed Feb 25, 2025$47.3M
- Position increasedDec 31, 2023filed Feb 25, 2025$8.0M
- New positionDec 31, 2023filed Feb 25, 2025
- Position decreasedSep 30, 2023filed Nov 7, 2023$23.7M
- Position exitedSep 30, 2023$15.7M
- New borrower on a BDC scheduleDec 31, 2022filed Nov 7, 2023$73.4M
- Lender left a facilityDec 31, 2022$15.7M
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