DFX Intelligence
What changed
54 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 increasedMar 31, 2026$27.5M
- Spread changed (observed)Mar 31, 2026$27.5M
- Position decreasedMar 31, 2026filed May 7, 2026$2.6M
- PIK interest increasedMar 31, 2026filed May 7, 2026$0
- PIK interest increasedMar 31, 2026filed May 7, 2026$0
- PIK interest increasedMar 31, 2026filed May 7, 2026$0
- Spread decreasedMar 31, 2026filed May 7, 2026$0
- Spread decreasedMar 31, 2026filed May 7, 2026$0
- Spread decreasedMar 31, 2026filed May 7, 2026$0
- Marked down across lendersDec 31, 2025$29.9M
- Position increasedDec 31, 2025filed Aug 5, 2026$5.1M
- Marked down (one lender)Dec 31, 2025filed Aug 5, 2026$1
- Marked down (one lender)Dec 31, 2025filed Aug 5, 2026$1
- Marked down (one lender)Dec 31, 2025filed Aug 5, 2026$1
- Spread changed (observed)Sep 30, 2025$27.4M
- PIK interest appearsSep 30, 2025$27.4M
- Marked down across lendersSep 30, 2025$27.4M
- Marked down (one lender)Sep 30, 2025filed Nov 6, 2025$1
- Marked down (one lender)Sep 30, 2025filed Nov 6, 2025$1
- Marked down (one lender)Sep 30, 2025filed Nov 6, 2025$1
- Spread decreasedSep 30, 2025filed Nov 6, 2025$0
- Spread decreasedSep 30, 2025filed Nov 6, 2025$0
- Spread decreasedSep 30, 2025filed Nov 6, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 6, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 6, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 6, 2025$0
- Position increasedJun 30, 2025filed Aug 7, 2025$16.3M
- Position increasedJun 30, 2025filed Aug 7, 2025$8.5M
- Position decreasedMar 31, 2025filed May 8, 2025$15.4M
- Position decreasedMar 31, 2025filed May 8, 2025$8.0M
- Marked down across lendersDec 31, 2024$46.8M
- Position increasedDec 31, 2024filed Feb 19, 2026$29.3M
- Position increasedDec 31, 2024filed Feb 19, 2026$15.3M
- Marked down (one lender)Dec 31, 2024filed Feb 19, 2026$1
- Marked down (one lender)Dec 31, 2024filed Feb 19, 2026$1
- Marked down (one lender)Dec 31, 2024filed Feb 19, 2026$1
- Position increasedSep 30, 2024filed Nov 6, 2024$15.7M
- Position increasedSep 30, 2024filed Nov 6, 2024$8.2M
- Position exitedMar 31, 2023
- Mark recoveredDec 31, 2022$23.0M
- Position increasedDec 31, 2022filed Feb 22, 2024$13.8M
- New lender joined a facilityDec 31, 2022$8.6M
- New positionDec 31, 2022filed Feb 22, 2024$7.1M
- New lender joined a facilityDec 31, 2022$2.6M
- New positionDec 31, 2022filed Feb 22, 2024$2.2M
- Mark recoveredDec 31, 2022filed Feb 22, 2024$1
- Facility left every BDC scheduleDec 31, 2022
- New positionDec 31, 2022filed Feb 22, 2024
- Marked down across lendersSep 30, 2022$12.8M
- Position decreasedSep 30, 2022filed Nov 10, 2022$12.8M
- Marked down (one lender)Sep 30, 2022filed Nov 10, 2022$1
- New borrower on a BDC scheduleDec 31, 2021filed Feb 23, 2023$15.5M
- New positionDec 31, 2021filed Feb 23, 2023$15.5M
- New positionDec 31, 2021filed Feb 23, 2023
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