DFX Intelligence
What changed
22 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. Most important first: the last 180 days, ranked by size, recency, kind of change and evidence, with the same change from several lenders folded into one line.
Changes about one record only (show every record)
22 changes match
- Effective30 Jun 2026PIK interest appears2 eventsDCA Investment Holdings, LLC: PIK interest appears, 2 events, at the 30 Jun 2026 quarter end$1.9M to $61.0M
- Effective30 Jun 2026Maturity extended (observed)2 eventsDCA Investment Holdings, LLC: maturity extended (observed), 2 events, at the 30 Jun 2026 quarter end$1.9M to $61.0M
- Effective30 Jun 2026returned to accrual4 eventsDCA Investment Holdings, LLC: returned to accrual, 4 lenders, at the 30 Jun 2026 quarter end
- Effective31 Mar 2026$53.1M
- Effective31 Mar 2026$23.5M
- Effective31 Mar 2026$21.8M
- Effective30 Jun 2026Spread changed (observed)$1.9M
- Effective31 Mar 2026$2.0M
- Effective31 Mar 2026$7.2M
- Effective31 Mar 2026$14.0M
- Effective31 Mar 2026$13.3M
- Effective31 Mar 2026$11.8M
- Effective31 Mar 2026$7.2M
- Effective31 Mar 2026Facility left every BDC schedule$322K
- Effective31 Mar 2026$2.8M
- Effective30 Jun 2026Mark recovered2 eventsD•• I••••••••• H•••••••• L••: mark recovered, 2 events, at the 30 Jun 2026 quarter end$1.9M to $61.0M
- ••• Locked$61.0M
- ••• Locked$1.9M
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