DFX Intelligence
What changed
36 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.
- Maturity approachingSep 30, 2026$14.1M
- Maturity approachingSep 30, 2026$14.1M
- Maturity approachingSep 30, 2026$14.1M
- Position decreasedMar 31, 2026filed May 7, 2026$14.1M
- Marked down across lendersMar 31, 2026$14.1M
- Marked down (one lender)Mar 31, 2026filed May 7, 2026$1
- Position increasedDec 31, 2025filed Aug 6, 2026$42.5M
- Marked down across lendersDec 31, 2025$42.5M
- Marked down (one lender)Dec 31, 2025filed Aug 6, 2026$1
- Maturity extended (observed)Jun 30, 2025$14.2M
- Position increasedJun 30, 2025filed Aug 7, 2025$14.2M
- Spread changed (observed)Jun 30, 2025$14.2M
- Spread decreasedJun 30, 2025filed Aug 7, 2025$0
- Maturity extended (observed)Jun 30, 2025filed Aug 7, 2025
- Marked down across lendersJun 30, 2024$12.3M
- Marked down (one lender)Jun 30, 2024filed Aug 8, 2024$1
- Marked down across lendersMar 31, 2024$12.3M
- Marked down (one lender)Mar 31, 2024filed May 9, 2024$1
- Position exitedJun 30, 2023$6,000
- Position exitedMar 31, 2023$109,000
- Position exitedMar 31, 2023$53,000
- Lender left a facilityMar 31, 2023$6,000
- Maturity extended (observed)Mar 31, 2023filed May 11, 2023
- Maturity extended (observed)Dec 31, 2022$12.4M
- Position exitedDec 31, 2022$109,000
- Lender left a facilityDec 31, 2022$109,000
- Maturity extended (observed)Dec 31, 2022filed Mar 14, 2024
- Maturity extended (observed)Dec 31, 2022filed Feb 8, 2023
- Spread changed (observed)Sep 30, 2022$12.6M
- Facility left every BDC scheduleSep 30, 2022$109,000
- New positionSep 30, 2022filed Nov 20, 2023$109,000
- New positionSep 30, 2022filed Feb 8, 2023$109,000
- New lender joined a facilitySep 30, 2022$109,000
- Lender left a facilitySep 30, 2022$53,000
- Spread decreasedSep 30, 2022filed Nov 10, 2022$0
- New borrower on a BDC scheduleDec 31, 2021filed Mar 16, 2023$12.1M
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