DFX Intelligence
What changed
50 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.
Changes about one record only (show every record)
50 changes match
- Position increasedJun 30, 2026filed Aug 12, 2026$22.0M
- Position increasedMar 31, 2026filed May 13, 2026$17.2M
- Mark recoveredDec 31, 2025$13.3M
- Position decreasedDec 31, 2025filed Aug 12, 2026$13.3M
- Mark recoveredDec 31, 2025filed Aug 12, 2026$1
- New positionDec 31, 2025filed Aug 12, 2026
- returned to accrualDec 31, 2025filed Aug 12, 2026
- New positionDec 31, 2025filed Aug 12, 2026
- Position increasedJun 30, 2025filed Aug 13, 2025$53.6M
- Mark recoveredJun 30, 2025$53.6M
- PIK interest increasedJun 30, 2025$53.6M
- Maturity extended (observed)Jun 30, 2025$53.6M
- Mark recoveredJun 30, 2025filed Aug 13, 2025$0
- PIK interest increasedJun 30, 2025filed Aug 13, 2025$0
- Maturity extended (observed)Jun 30, 2025filed Aug 13, 2025
- Position exitedMar 31, 2025$125M
- Position exitedMar 31, 2025
- Position increasedDec 31, 2024filed Mar 16, 2026$125M
- non accrual placedDec 31, 2024filed Mar 14, 2025$121M
- Marked down (one lender)Dec 31, 2024filed Mar 16, 2026$1
- New positionDec 31, 2024filed Aug 12, 2026
- New positionDec 31, 2024filed Aug 12, 2026
- Marked down (one lender)Sep 30, 2024filed Nov 14, 2024$1
- Position increasedMar 31, 2024filed May 10, 2024$43.2M
- New positionJun 30, 2023filed Aug 11, 2023$29.1M
- New positionJun 30, 2023filed Aug 11, 2023$13.2M
- Position exitedJun 30, 2023
- Position exitedJun 30, 2023
- Position exitedJun 30, 2023
- Position exitedJun 30, 2023
- Position exitedMar 31, 2023$28.9M
- Position exitedMar 31, 2023$24.8M
- New positionMar 31, 2023filed May 12, 2023
- New positionMar 31, 2023filed May 12, 2023
- Facility left every BDC scheduleMar 31, 2023
- Facility left every BDC scheduleMar 31, 2023
- New positionDec 31, 2022filed Nov 13, 2023$28.9M
- Position increasedDec 31, 2022filed Mar 15, 2024$24.8M
- New positionDec 31, 2022filed Nov 13, 2023
- Position exitedDec 31, 2022
- Position exitedMar 31, 2022$20.6M
- Position exitedMar 31, 2022
- Position exitedMar 31, 2022
- New borrower on a BDC scheduleDec 31, 2021filed Mar 15, 2023$29.9M
- New positionDec 31, 2021filed Mar 15, 2023$20.6M
- New positionDec 31, 2021filed Mar 15, 2023$9.4M
- New positionDec 31, 2021filed Mar 15, 2023
- New positionDec 31, 2021filed Mar 15, 2023
- New positionDec 31, 2021filed Mar 15, 2023
- New positionDec 31, 2021filed Mar 15, 2023
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