DFX Intelligence
What changed
31 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)
31 changes match
- Position decreasedMar 31, 2026filed May 11, 2026$23.3M
- Maturity extended (observed)Mar 31, 2026$23.3M
- Mark recoveredMar 31, 2026$23.3M
- Mark recoveredMar 31, 2026filed May 11, 2026$1
- Maturity extended (observed)Mar 31, 2026filed May 11, 2026
- returned to accrualMar 31, 2026filed May 11, 2026
- Marked down across lendersDec 31, 2025$49.3M
- PIK interest appearsDec 31, 2025$49.3M
- Marked down (one lender)Dec 31, 2025filed Aug 13, 2026$1
- PIK interest appearsDec 31, 2025filed Aug 13, 2026$0
- Mark recoveredSep 30, 2025$49.3M
- Mark recoveredSep 30, 2025filed Nov 14, 2025$1
- Marked down across lendersJun 30, 2025$49.3M
- non accrual placedJun 30, 2025filed Aug 13, 2025$47.8M
- Marked down (one lender)Jun 30, 2025filed Aug 13, 2025$1
- Spread changed (observed)Mar 31, 2025$49.3M
- Position decreasedMar 31, 2025filed May 15, 2025$49.3M
- Spread decreasedMar 31, 2025filed May 15, 2025$0
- Marked down across lendersDec 31, 2024$98.7M
- Position increasedDec 31, 2024filed Mar 20, 2026$98.7M
- Spread changed (observed)Dec 31, 2024$98.7M
- Marked down (one lender)Dec 31, 2024filed Mar 20, 2026$1
- Spread increasedDec 31, 2024filed Mar 20, 2026$0
- Position exitedDec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
- New positionJun 30, 2024filed Aug 14, 2024
- Marked down across lendersMar 31, 2024$49.3M
- Marked down (one lender)Mar 31, 2024filed May 15, 2024$1
- Position exitedSep 30, 2023
- New positionJun 30, 2023filed Aug 14, 2023
- Position exitedMar 31, 2023$49.3M
Page 1 of 1
The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.