DFX Intelligence
What changed
22 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 approachingSep 22, 2027$13.5M
- Maturity approachingSep 22, 2027$13.5M
- Position decreasedMar 31, 2026filed May 6, 2026$1.1M
- Position increasedDec 31, 2025filed Aug 6, 2026$1.4M
- Position decreasedJun 30, 2025filed Aug 11, 2025$363,000
- Spread decreasedJun 30, 2025filed Aug 11, 2025$0
- Spread decreasedJun 30, 2025filed Aug 11, 2025$0
- Position exitedJun 30, 2025
- PIK interest appearsDec 31, 2024$14.1M
- PIK interest appearsDec 31, 2024$843,000
- PIK interest appearsDec 31, 2024filed Feb 26, 2026$0
- PIK interest appearsDec 31, 2024filed Feb 26, 2026$0
- Position decreasedJun 30, 2024filed Aug 7, 2024$639,000
- Position decreasedSep 30, 2023filed Nov 7, 2023$13.9M
- Spread changed (observed)Sep 30, 2023$13.9M
- Spread changed (observed)Sep 30, 2023$2.3M
- Spread increasedSep 30, 2023filed Nov 7, 2023$0
- Spread increasedSep 30, 2023filed Nov 7, 2023$0
- Position decreasedMar 31, 2023filed May 2, 2023$15.9M
- Position decreasedMar 31, 2023filed May 2, 2023$2.3M
- New positionDec 31, 2022filed Feb 26, 2024$34.1M
- New positionDec 31, 2022filed Feb 26, 2024$4.7M
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