DFX Intelligence
What changed
57 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 1, 2027$11.5M
- Maturity approachingJun 1, 2027$11.5M
- Maturity approachingJun 1, 2027$11.5M
- Maturity approachingJun 1, 2027$5.4M
- Maturity approachingJun 1, 2027$5.4M
- Maturity approachingJun 1, 2027$5.4M
- Position decreasedDec 31, 2025filed Feb 4, 2026$10.8M
- Position decreasedDec 31, 2025filed Feb 4, 2026$5.3M
- Marked down across lendersSep 30, 2025$20.7M
- Position increasedSep 30, 2025filed Aug 3, 2026$20.7M
- Position increasedSep 30, 2025filed Aug 3, 2026$10.4M
- Marked down (one lender)Sep 30, 2025filed Aug 3, 2026$1
- Position exitedSep 30, 2025
- Position increasedMar 31, 2025filed May 5, 2025$9.4M
- Maturity extended (observed)Mar 31, 2025$9.4M
- Maturity extended (observed)Mar 31, 2025$5.1M
- Spread changed (observed)Mar 31, 2025$5.1M
- Spread decreasedMar 31, 2025filed May 5, 2025$0
- Maturity extended (observed)Mar 31, 2025filed May 5, 2025
- Maturity extended (observed)Mar 31, 2025filed May 5, 2025
- Position increasedDec 31, 2024filed Feb 4, 2025$8.8M
- PIK interest appearsSep 30, 2024$8.0M
- Marked down across lendersSep 30, 2024$4.8M
- PIK interest appearsSep 30, 2024$4.8M
- PIK interest appearsSep 30, 2024filed Nov 18, 2025$0
- Marked down (one lender)Sep 30, 2024filed Nov 18, 2025$0
- PIK interest appearsSep 30, 2024filed Nov 18, 2025$0
- Marked down across lendersJun 30, 2024$4.7M
- Marked down (one lender)Jun 30, 2024filed Aug 5, 2024$0
- Maturity extended (observed)Mar 31, 2024$7.5M
- Position increasedMar 31, 2024filed May 6, 2024$7.5M
- Marked down across lendersMar 31, 2024$7.5M
- Spread changed (observed)Mar 31, 2024$7.5M
- Marked down across lendersMar 31, 2024$4.5M
- Maturity extended (observed)Mar 31, 2024$4.5M
- Marked down (one lender)Mar 31, 2024filed May 6, 2024$1
- Marked down (one lender)Mar 31, 2024filed May 6, 2024$0
- Spread decreasedMar 31, 2024filed May 6, 2024$0
- Maturity extended (observed)Mar 31, 2024filed May 6, 2024
- Maturity extended (observed)Mar 31, 2024filed May 6, 2024
- Position increasedDec 31, 2023filed Feb 5, 2024$7.1M
- Marked down across lendersMar 31, 2023$6.0M
- Marked down (one lender)Mar 31, 2023filed May 8, 2023$1
- Spread changed (observed)Dec 31, 2022$6.0M
- Marked down across lendersDec 31, 2022$6.0M
- Marked down across lendersDec 31, 2022$3.8M
- non accrual placedDec 31, 2022filed Feb 8, 2023$3.7M
- Marked down (one lender)Dec 31, 2022filed Feb 8, 2023$1
- Marked down (one lender)Dec 31, 2022filed Feb 8, 2023$0
- Spread increasedDec 31, 2022filed Feb 8, 2023$0
- Marked down across lendersSep 30, 2022$3.7M
- Position increasedSep 30, 2022filed Nov 20, 2023$3.7M
- Marked down (one lender)Sep 30, 2022filed Nov 20, 2023$1
- Spread increasedSep 30, 2022filed Nov 20, 2023$0
- New positionSep 30, 2021filed Nov 21, 2022$6.0M
- New positionSep 30, 2021filed Nov 21, 2022$3.3M
- New positionSep 30, 2021filed Nov 21, 2022$210,000
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