DFX Intelligence
What changed
26 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.
- Maturity approachingJun 17, 2027$24.7M
- Maturity approachingJun 17, 2027$24.7M
- Maturity approachingJun 17, 2027$24.7M
- PIK interest appearsJun 30, 2026$24.7M
- PIK interest appearsJun 30, 2026filed Aug 6, 2026$0
- Position decreasedMar 31, 2026filed May 7, 2026$24.8M
- Position increasedDec 31, 2025filed Aug 6, 2026$74.5M
- Position increasedSep 30, 2025filed Nov 6, 2025$24.9M
- Spread changed (observed)Jun 30, 2025$13.9M
- Position increasedJun 30, 2025filed Aug 7, 2025$13.9M
- Spread decreasedJun 30, 2025filed Aug 7, 2025$0
- Spread changed (observed)Mar 31, 2025$12.1M
- Spread decreasedMar 31, 2025filed May 8, 2025$0
- Spread decreasedDec 31, 2024filed Mar 12, 2026$0
- Spread changed (observed)Sep 30, 2024$12.1M
- Spread changed (observed)Mar 31, 2024$11.6M
- Spread increasedMar 31, 2024filed May 9, 2024$0
- PIK interest appearsDec 31, 2023$11.6M
- Spread changed (observed)Dec 31, 2023$11.6M
- Spread decreasedDec 31, 2023filed Mar 13, 2025$0
- PIK interest appearsDec 31, 2023filed Mar 13, 2025$0
- Spread changed (observed)Jun 30, 2023$11.5M
- Position decreasedJun 30, 2023filed Aug 9, 2023$11.5M
- Spread increasedJun 30, 2023filed Aug 9, 2023$0
- New borrower on a BDC scheduleSep 30, 2022filed Nov 10, 2022$13.0M
- New positionSep 30, 2022filed Nov 10, 2022$12.5M
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