DFX Intelligence
What changed
38 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)
38 changes match
- PIK interest increasedJun 30, 2026$2.4M
- non accrual placedJun 30, 2026filed Aug 5, 2026$804,000
- non accrual placedJun 30, 2026filed Aug 5, 2026$803,000
- non accrual placedJun 30, 2026filed Aug 5, 2026$803,000
- PIK interest increasedJun 30, 2026filed Aug 5, 2026$0
- PIK interest increasedJun 30, 2026filed Aug 5, 2026$0
- PIK interest increasedJun 30, 2026filed Aug 5, 2026$0
- PIK interest appearsMar 31, 2026$2.4M
- Position decreasedMar 31, 2026filed May 7, 2026$812,000
- PIK interest appearsMar 31, 2026filed May 7, 2026$0
- PIK interest appearsMar 31, 2026filed May 7, 2026$0
- PIK interest appearsMar 31, 2026filed May 7, 2026$0
- New positionMar 31, 2026filed May 7, 2026
- New positionMar 31, 2026filed May 7, 2026
- New positionMar 31, 2026filed May 7, 2026
- Position increasedDec 31, 2025filed Aug 5, 2026$1.5M
- Position decreasedMar 31, 2025filed May 8, 2025$753,000
- Position decreasedMar 31, 2025filed May 8, 2025$753,000
- Position exitedMar 31, 2025$153,000
- Position exitedMar 31, 2025$72,000
- New positionDec 31, 2024filed Feb 19, 2026$1.5M
- New positionDec 31, 2024filed Feb 19, 2026$1.4M
- Position exitedDec 31, 2024$717,000
- Facility left every BDC scheduleDec 31, 2024$225,000
- New lender joined a facilityDec 31, 2024$153,000
- New positionDec 31, 2024filed Feb 19, 2026$153,000
- Position decreasedDec 31, 2024filed Feb 19, 2026$72,000
- New positionSep 30, 2024filed Nov 6, 2024$717,000
- New positionSep 30, 2024filed Nov 6, 2024$717,000
- Position exitedSep 30, 2024$600,000
- Position exitedSep 30, 2024$600,000
- New borrower on a BDC scheduleJun 30, 2023filed Aug 9, 2023$1.8M
- New positionJun 30, 2023filed Aug 9, 2023$600,000
- New positionJun 30, 2023filed Aug 9, 2023$600,000
- New positionJun 30, 2023filed Aug 9, 2023$600,000
- New positionJun 30, 2023filed Aug 9, 2023
- New positionJun 30, 2023filed Aug 9, 2023
- New positionJun 30, 2023filed Aug 9, 2023
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