DFX Intelligence
What changed
19 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.
- PIK interest appearsJun 30, 2026filed Aug 6, 2026$0
- Position decreasedJun 30, 2026filed Aug 6, 2026
- PIK interest appearsJun 30, 2026
- Marked down across lendersMar 31, 2026$730,053
- Marked down (one lender)Mar 31, 2026filed May 7, 2026$1
- Spread changed (observed)Dec 31, 2025$730,053
- Position increasedDec 31, 2025filed Aug 6, 2026$730,053
- Spread decreasedDec 31, 2025filed Aug 6, 2026$0
- Spread increasedJun 30, 2025filed Aug 7, 2025$0
- Position decreasedJun 30, 2025filed Aug 7, 2025
- Spread changed (observed)Jun 30, 2025
- Position increasedSep 30, 2024filed Nov 6, 2024$730,053
- Spread decreasedDec 31, 2023filed Feb 27, 2025$0
- Spread changed (observed)Dec 31, 2023
- Mark recoveredSep 30, 2023filed Nov 2, 2023$1
- Marked down (one lender)Jun 30, 2023filed Aug 3, 2023$-1
- Mark recoveredMar 31, 2023filed May 4, 2023$-1
- New positionDec 31, 2022filed Feb 29, 2024
- New borrower on a BDC scheduleDec 31, 2022filed Feb 29, 2024
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