DFX Intelligence
What changed
37 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)
37 changes match
- Maturity approachingJul 1, 2027$36.4M
- Maturity approachingJul 1, 2027$36.4M
- Maturity approachingJul 1, 2027$3.9M
- Maturity approachingJul 1, 2027$3.9M
- PIK interest appearsJun 30, 2026$36.4M
- Marked down across lendersJun 30, 2026$36.4M
- Maturity extended (observed)Jun 30, 2026$36.4M
- Maturity extended (observed)Jun 30, 2026$3.9M
- Marked down across lendersJun 30, 2026$3.9M
- Marked down (one lender)Jun 30, 2026filed Aug 6, 2026$1
- Marked down (one lender)Jun 30, 2026filed Aug 13, 2026$1
- Marked down (one lender)Jun 30, 2026filed Aug 6, 2026$1
- PIK interest appearsJun 30, 2026filed Aug 13, 2026$0
- Maturity extended (observed)Jun 30, 2026filed Aug 13, 2026
- Maturity extended (observed)Jun 30, 2026filed Aug 6, 2026
- Maturity extended (observed)Jun 30, 2026filed Aug 6, 2026
- Marked down across lendersMar 31, 2026$35.5M
- Position increasedMar 31, 2026filed May 6, 2026$3.8M
- Marked down (one lender)Mar 31, 2026filed May 6, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 8, 2026$1
- New lender joined a facilitySep 30, 2025$7.8M
- New positionSep 30, 2025filed Nov 10, 2025$7.7M
- Position increasedSep 30, 2025filed Nov 6, 2025$3.4M
- Position decreasedJun 30, 2025filed Aug 11, 2025$1.9M
- Position increasedMar 31, 2025filed May 12, 2025$3.4M
- Maturity extended (observed)Dec 31, 2024$2.6M
- Maturity extended (observed)Dec 31, 2024filed Feb 26, 2026
- Position exitedDec 31, 2024
- New positionSep 30, 2024filed Nov 7, 2024
- Position decreasedJun 30, 2024filed Aug 7, 2024$2.8M
- Maturity shortened (observed)Jun 30, 2024filed Aug 7, 2024
- Maturity extended (observed)Dec 31, 2023$3.9M
- Maturity extended (observed)Dec 31, 2023filed Feb 25, 2025
- Position decreasedMar 31, 2023filed May 2, 2023$29.9M
- New borrower on a BDC scheduleDec 31, 2022filed May 2, 2023$64.1M
- New positionDec 31, 2022filed Feb 26, 2024$60.2M
- New positionDec 31, 2022filed Feb 26, 2024$3.9M
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