DFX Intelligence
What changed
32 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.
- Position increasedJun 30, 2026filed Aug 10, 2026$1.3M
- Marked down across lendersJun 30, 2026$1.3M
- Marked down (one lender)Jun 30, 2026filed Aug 10, 2026$1
- Position increasedMar 31, 2026filed May 14, 2026$100M
- Position increasedMar 31, 2026filed May 11, 2026$61.2M
- Position increasedMar 31, 2026filed May 7, 2026$19.7M
- Position exitedDec 31, 2025
- Position exitedDec 31, 2025
- New positionDec 31, 2025filed Aug 10, 2026
- New positionSep 30, 2025filed Nov 13, 2025$79.8M
- New positionSep 30, 2025filed Nov 13, 2025$49.3M
- New positionSep 30, 2025filed Nov 10, 2025$15.7M
- New lender joined a facilitySep 30, 2025$1.3M
- New positionSep 30, 2025filed Nov 13, 2025
- Position exitedSep 30, 2025
- New positionSep 30, 2025filed Nov 13, 2025
- New positionSep 30, 2025filed Nov 13, 2025
- New positionSep 30, 2025filed Nov 13, 2025
- Position exitedSep 30, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- New positionJun 30, 2025filed Aug 6, 2025
- New positionJun 30, 2025filed Aug 12, 2025
- New positionJun 30, 2025filed Aug 6, 2025
- New positionJun 30, 2025filed Aug 12, 2025
- New positionJun 30, 2025filed Aug 6, 2025
- New positionJun 30, 2025filed Aug 12, 2025
- New borrower on a BDC scheduleJun 30, 2025filed Aug 6, 2025
- Lender left a facilityJun 30, 2025
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