DFX Intelligence
What changed
46 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)
46 changes match
- PIK interest increasedSep 30, 2025$376,000
- PIK interest increasedSep 30, 2025filed Nov 6, 2025$0
- Spread changed (observed)Jun 30, 2025$4.9M
- Mark recoveredJun 30, 2025$369,000
- Mark recoveredJun 30, 2025filed Aug 7, 2025$1
- Position decreasedMar 31, 2025filed May 8, 2025$3.3M
- Position decreasedMar 31, 2025filed May 8, 2025$1.3M
- Position decreasedMar 31, 2025filed May 8, 2025$340,000
- Spread increasedMar 31, 2025filed May 8, 2025$0
- Spread increasedMar 31, 2025filed May 8, 2025$0
- Position increasedDec 31, 2024filed Feb 19, 2026$6.4M
- Position increasedDec 31, 2024filed Feb 19, 2026$2.6M
- Position increasedDec 31, 2024filed Feb 19, 2026$648,000
- Marked down across lendersDec 31, 2024$648,000
- Marked down (one lender)Dec 31, 2024filed Feb 19, 2026$1
- Marked down (one lender)Dec 31, 2024filed Feb 19, 2026$1
- Marked down (one lender)Dec 31, 2024filed Feb 19, 2026$1
- Mark recoveredSep 30, 2024$340,000
- Mark recoveredSep 30, 2024filed Nov 6, 2024$1
- Spread decreasedSep 30, 2024filed Nov 6, 2024$0
- Spread decreasedSep 30, 2024filed Nov 6, 2024$0
- Position decreasedMar 31, 2024filed May 7, 2024$3.2M
- Mark recoveredDec 31, 2023$6.0M
- Spread changed (observed)Dec 31, 2023$6.0M
- Position increasedDec 31, 2023filed Feb 20, 2025$4.7M
- Position increasedDec 31, 2023filed Feb 20, 2025$1.3M
- Mark recoveredDec 31, 2023filed Feb 20, 2025$1
- Mark recoveredDec 31, 2023filed Feb 20, 2025$1
- Spread increasedDec 31, 2023filed Feb 20, 2025$0
- Spread increasedDec 31, 2023filed Feb 20, 2025$0
- Spread decreasedSep 30, 2023filed Nov 9, 2023$0
- Spread decreasedSep 30, 2023filed Nov 9, 2023$0
- Mark recoveredDec 31, 2022$2.2M
- New lender joined a facilityDec 31, 2022$1.4M
- New positionDec 31, 2022filed Feb 22, 2024$407,000
- Mark recoveredDec 31, 2022$267,000
- Mark recoveredDec 31, 2022filed Feb 22, 2024$1
- Mark recoveredDec 31, 2022filed Feb 22, 2024$1
- Marked down across lendersSep 30, 2022$1.6M
- Position decreasedSep 30, 2022filed Nov 10, 2022$1.6M
- Marked down across lendersSep 30, 2022$243,000
- Marked down (one lender)Sep 30, 2022filed Nov 10, 2022$1
- Marked down (one lender)Sep 30, 2022filed Nov 10, 2022$1
- New borrower on a BDC scheduleDec 31, 2021filed Feb 23, 2023$2.3M
- New positionDec 31, 2021filed Feb 23, 2023$2.0M
- New positionDec 31, 2021filed Feb 23, 2023$278,000
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