DFX Intelligence
What changed
29 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)
29 changes match
- Position decreasedMar 31, 2026filed May 7, 2026$12.1M
- Position increasedDec 31, 2025filed Aug 6, 2026$36.4M
- Spread changed (observed)Dec 31, 2025$36.4M
- Maturity extended (observed)Dec 31, 2025$36.4M
- Spread decreasedDec 31, 2025filed Aug 6, 2026$0
- New positionDec 31, 2025filed Aug 6, 2026
- Maturity extended (observed)Dec 31, 2025filed Aug 6, 2026
- New positionDec 31, 2025filed Aug 6, 2026
- PIK interest appearsMar 31, 2025$14.1M
- Spread changed (observed)Mar 31, 2025$14.1M
- Spread increasedMar 31, 2025filed May 8, 2025$0
- PIK interest appearsMar 31, 2025filed May 8, 2025$0
- Position exitedMar 31, 2025
- Position exitedMar 31, 2025
- Position increasedDec 31, 2024filed Aug 6, 2026$14.1M
- New positionDec 31, 2024filed Aug 6, 2026
- New positionDec 31, 2024filed Mar 12, 2026
- Spread changed (observed)Dec 31, 2023$13.0M
- Spread decreasedDec 31, 2023filed Mar 13, 2025$0
- Maturity extended (observed)Sep 30, 2023$13.0M
- Spread changed (observed)Sep 30, 2023$13.0M
- Spread decreasedSep 30, 2023filed Nov 9, 2023$0
- Maturity extended (observed)Sep 30, 2023filed Nov 9, 2023
- PIK interest appearsDec 31, 2022$13.1M
- Mark recoveredDec 31, 2022$13.1M
- Mark recoveredDec 31, 2022filed Mar 14, 2024$1
- PIK interest appearsDec 31, 2022filed Mar 14, 2024$0
- Spread changed (observed)Sep 30, 2022$13.1M
- New borrower on a BDC scheduleDec 31, 2021filed Mar 16, 2023$13.2M
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