DFX Intelligence
What changed
40 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)
40 changes match
- Spread changed (observed)Jun 30, 2026$100,000
- Mark recoveredJun 30, 2026$100,000
- Spread changed (observed)Mar 31, 2026$26.6M
- Spread changed (observed)Dec 31, 2025$26.5M
- Spread changed (observed)Jun 30, 2025$26.2M
- Position decreasedMar 31, 2025filed May 13, 2025$25.9M
- Position decreasedMar 31, 2025filed May 13, 2025$2.4M
- Spread changed (observed)Mar 31, 2025$100,000
- Spread decreasedMar 31, 2025filed Apr 29, 2025$0
- Marked down across lendersDec 31, 2024$51.4M
- Position increasedDec 31, 2024filed Mar 23, 2026$51.3M
- Marked down across lendersDec 31, 2024$4.7M
- Position increasedDec 31, 2024filed Mar 23, 2026$4.7M
- Marked down (one lender)Dec 31, 2024filed Mar 23, 2026$1
- Marked down (one lender)Dec 31, 2024filed Mar 23, 2026$1
- PIK interest appearsMar 31, 2024$2.3M
- Spread changed (observed)Mar 31, 2024$2.3M
- Spread changed (observed)Mar 31, 2024$100,000
- PIK interest appearsMar 31, 2024$100,000
- Spread increasedMar 31, 2024filed May 10, 2024$0
- Spread increasedMar 31, 2024filed May 1, 2024$0
- Spread increasedMar 31, 2024filed May 10, 2024$0
- PIK interest appearsMar 31, 2024filed May 10, 2024$0
- PIK interest appearsMar 31, 2024filed May 10, 2024$0
- PIK interest appearsMar 31, 2024filed May 1, 2024$0
- Mark recoveredDec 31, 2023$2.3M
- Mark recoveredDec 31, 2023filed Mar 19, 2025$1
- Marked down across lendersSep 30, 2023$25.0M
- Marked down across lendersSep 30, 2023$2.3M
- Marked down (one lender)Sep 30, 2023filed Nov 13, 2023$1
- Marked down (one lender)Sep 30, 2023filed Nov 13, 2023$1
- Marked down across lendersJun 30, 2023$25.1M
- Marked down across lendersJun 30, 2023$2.3M
- Marked down (one lender)Jun 30, 2023filed Aug 11, 2023$1
- Marked down (one lender)Jun 30, 2023filed Aug 11, 2023$1
- Position exitedDec 31, 2022$13.7M
- Position increasedSep 30, 2022filed Oct 25, 2022$13.7M
- Facility left every BDC scheduleSep 30, 2022$13.7M
- Position decreasedSep 30, 2022filed Oct 25, 2022$100,000
- Position exitedSep 30, 2022
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