DFX Intelligence
What changed
60 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)
60 changes match
- PIK interest increasedMar 31, 2026$2.4M
- Position decreasedMar 31, 2026filed May 8, 2026$2.4M
- Maturity extended (observed)Mar 31, 2026$2.4M
- Mark recoveredMar 31, 2026$2.4M
- Mark recoveredMar 31, 2026filed May 8, 2026$1
- PIK interest increasedMar 31, 2026filed May 8, 2026$0
- New positionMar 31, 2026filed May 8, 2026
- New positionMar 31, 2026filed May 8, 2026
- Maturity extended (observed)Mar 31, 2026filed May 8, 2026
- Marked down across lendersDec 31, 2025$3.0M
- non accrual placedDec 31, 2025filed Aug 7, 2026$3.0M
- Marked down (one lender)Dec 31, 2025filed Aug 7, 2026$1
- Marked down across lendersSep 30, 2025$3.0M
- Marked down across lendersSep 30, 2025$1.2M
- Marked down (one lender)Sep 30, 2025filed Nov 7, 2025$1
- Marked down (one lender)Sep 30, 2025filed Nov 7, 2025$1
- Spread changed (observed)Jun 30, 2025$3.0M
- Maturity extended (observed)Jun 30, 2025$3.0M
- PIK interest increasedJun 30, 2025$3.0M
- PIK interest increasedJun 30, 2025$1.2M
- Maturity extended (observed)Jun 30, 2025$1.2M
- Spread changed (observed)Jun 30, 2025$1.2M
- Spread increasedJun 30, 2025filed Aug 8, 2025$0
- Spread increasedJun 30, 2025filed Aug 8, 2025$0
- PIK interest increasedJun 30, 2025filed Aug 8, 2025$0
- PIK interest increasedJun 30, 2025filed Aug 8, 2025$0
- Maturity extended (observed)Jun 30, 2025filed Aug 8, 2025
- Maturity extended (observed)Jun 30, 2025filed Aug 8, 2025
- Position decreasedMar 31, 2025filed May 9, 2025$3.0M
- Spread changed (observed)Dec 31, 2024$6.1M
- Position increasedDec 31, 2024filed Mar 6, 2026$6.1M
- PIK interest appearsDec 31, 2024$6.1M
- Spread changed (observed)Dec 31, 2024$1.2M
- PIK interest appearsDec 31, 2024$1.2M
- Spread increasedDec 31, 2024filed Mar 6, 2026$0
- Spread increasedDec 31, 2024filed Nov 7, 2025$0
- PIK interest appearsDec 31, 2024filed Nov 7, 2025$0
- PIK interest appearsDec 31, 2024filed Mar 6, 2026$0
- Spread changed (observed)Jun 30, 2024$3.1M
- Spread changed (observed)Jun 30, 2024$1.2M
- Spread increasedJun 30, 2024filed Aug 9, 2024$0
- Spread increasedJun 30, 2024filed Aug 9, 2024$0
- Position decreasedMar 31, 2024filed May 10, 2024$3.1M
- Spread changed (observed)Mar 31, 2024$3.1M
- Position decreasedMar 31, 2024filed May 10, 2024$1.2M
- Spread changed (observed)Mar 31, 2024$1.2M
- Spread decreasedMar 31, 2024filed May 10, 2024$0
- Spread decreasedMar 31, 2024filed May 10, 2024$0
- Spread changed (observed)Dec 31, 2023$6.1M
- Position increasedDec 31, 2023filed Feb 28, 2025$6.1M
- Position increasedDec 31, 2023filed Feb 28, 2025$3.6M
- Spread changed (observed)Dec 31, 2023$3.6M
- Spread decreasedDec 31, 2023filed Feb 28, 2025$0
- Spread decreasedDec 31, 2023filed Feb 28, 2025$0
- Position decreasedJun 30, 2023filed Aug 11, 2023$3.1M
- Position decreasedMar 31, 2023filed May 12, 2023$3.5M
- Position decreasedMar 31, 2023filed May 12, 2023$1.2M
- New borrower on a BDC scheduleDec 31, 2022filed Nov 13, 2023$9.3M
- New positionDec 31, 2022filed Mar 12, 2024$6.9M
- New positionDec 31, 2022filed Mar 12, 2024$2.4M
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