DFX Intelligence
What changed
127 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 30, 2026$388,000
- Maturity approachingSep 30, 2026$388,000
- Maturity approachingSep 30, 2026$388,000
- Position increasedJun 30, 2026filed Aug 20, 2026$80.8M
- Maturity extended (observed)Mar 31, 2026$564,792
- Maturity extended (observed)Mar 31, 2026filed May 14, 2026
- Maturity extended (observed)Mar 31, 2026filed May 7, 2026
- Position decreasedSep 30, 2025filed Nov 6, 2025$153M
- Position decreasedSep 30, 2025filed Nov 6, 2025$75.4M
- Position decreasedSep 30, 2025filed Nov 12, 2025$182,021
- Mark recoveredSep 30, 2025filed Nov 12, 2025$1
- Maturity extended (observed)Sep 30, 2025filed Nov 14, 2025
- Position increasedJun 30, 2025filed Aug 20, 2026$295M
- Spread changed (observed)Jun 30, 2025$157M
- Mark recoveredJun 30, 2025$157M
- Maturity extended (observed)Jun 30, 2025$82.0M
- PIK interest appearsJun 30, 2025$82.0M
- Position increasedJun 30, 2025filed Aug 20, 2026$74.8M
- Position increasedJun 30, 2025filed May 11, 2026$6.9M
- Mark recoveredJun 30, 2025filed Aug 20, 2026$1
- PIK interest appearsJun 30, 2025filed May 11, 2026$0
- PIK interest appearsJun 30, 2025filed Aug 20, 2026$0
- New positionJun 30, 2025filed May 11, 2026
- Maturity extended (observed)Jun 30, 2025filed Aug 20, 2026
- Position increasedMar 31, 2025filed May 8, 2025$143M
- Position exitedMar 31, 2025$29.0M
- Marked down (one lender)Mar 31, 2025filed May 12, 2025$733
- Marked down (one lender)Mar 31, 2025filed May 8, 2025$1
- Marked down across lendersDec 31, 2024$120M
- Marked down across lendersDec 31, 2024$33.3M
- PIK interest increasedDec 31, 2024$33.0M
- Maturity extended (observed)Dec 31, 2024$33.0M
- Position increasedDec 31, 2024filed Feb 10, 2025$29.8M
- Lender left a facilityDec 31, 2024$29.0M
- Marked down (one lender)Dec 31, 2024filed Feb 10, 2025$1
- Marked down (one lender)Dec 31, 2024filed Feb 13, 2025$1
- Marked down (one lender)Dec 31, 2024filed Feb 10, 2025$0
- Spread increasedDec 31, 2024filed Feb 10, 2025$0
- Spread increasedDec 31, 2024filed Feb 13, 2025$0
- PIK interest increasedDec 31, 2024filed Feb 13, 2025$0
- Marked down (one lender)Dec 31, 2024filed Feb 27, 2026$0
- Maturity shortened (observed)Dec 31, 2024filed Feb 27, 2026
- Maturity extended (observed)Dec 31, 2024filed Feb 10, 2025
- Position decreasedSep 30, 2024filed Nov 8, 2024$87.4M
- Position decreasedSep 30, 2024filed Nov 8, 2024$26.3M
- Position decreasedSep 30, 2024filed Nov 14, 2024$3.1M
- Mark recoveredSep 30, 2024filed Nov 6, 2024$0
- Position exitedSep 30, 2024
- Position exitedSep 30, 2024
- Mark recoveredJun 30, 2024$199M
- Position increasedJun 30, 2024filed Aug 26, 2025$171M
- Position increasedJun 30, 2024filed Aug 26, 2025$53.8M
- Position increasedJun 30, 2024filed Sep 3, 2025$6.3M
- Marked down (one lender)Jun 30, 2024filed Aug 7, 2024$0
- Spread increasedJun 30, 2024filed Sep 3, 2025$0
- Spread increasedJun 30, 2024filed Aug 26, 2025$0
- New positionJun 30, 2024filed Sep 3, 2025
- PIK interest appearsMar 31, 2024$110M
- Position increasedMar 31, 2024filed May 8, 2024$83.9M
- PIK interest appearsMar 31, 2024$28.1M
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