DFX Intelligence
What changed
35 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 increasedJun 30, 2026$19.0M
- PIK interest increasedJun 30, 2026filed Aug 14, 2026$0
- PIK interest appearsMar 31, 2026$18.7M
- PIK interest appearsMar 31, 2026filed May 14, 2026$0
- PIK interest appearsMar 31, 2025$189M
- Position decreasedMar 31, 2025filed May 12, 2025$170M
- Position decreasedMar 31, 2025filed May 7, 2025$18.8M
- PIK interest appearsMar 31, 2025filed May 7, 2025$0
- PIK interest appearsMar 31, 2025filed May 12, 2025$0
- Maturity shortened (observed)Mar 31, 2025filed May 12, 2025
- Maturity shortened (observed)Mar 31, 2025filed May 7, 2025
- Marked down across lendersDec 31, 2024$402M
- Position increasedDec 31, 2024filed Mar 13, 2026$362M
- Position increasedDec 31, 2024filed Feb 25, 2026$40.2M
- Marked down across lendersDec 31, 2024$17.5M
- Marked down (one lender)Dec 31, 2024filed Feb 25, 2026$1
- Marked down (one lender)Dec 31, 2024filed Mar 13, 2026$1
- Marked down (one lender)Dec 31, 2024filed Mar 6, 2026$1
- Position decreasedMar 31, 2024filed May 8, 2024$19.7M
- Position increasedDec 31, 2023filed Feb 26, 2025$22.9M
- Spread changed (observed)Sep 30, 2023$191M
- Spread changed (observed)Jun 30, 2023$191M
- Maturity extended (observed)Jun 30, 2023$191M
- Position increasedJun 30, 2023filed Aug 11, 2023$172M
- Position increasedJun 30, 2023filed Aug 9, 2023$19.1M
- Maturity extended (observed)Jun 30, 2023filed Aug 11, 2023
- Maturity extended (observed)Jun 30, 2023filed Aug 9, 2023
- Position exitedMar 31, 2023$149M
- Position exitedMar 31, 2023$13.0M
- Facility left every BDC scheduleDec 31, 2022$162M
- Position increasedDec 31, 2022filed Mar 15, 2024$149M
- New positionDec 31, 2022filed Mar 15, 2024
- New positionDec 31, 2022filed Feb 28, 2024
- Position decreasedSep 30, 2022filed Nov 10, 2022$12.5M
- New borrower on a BDC scheduleDec 31, 2021filed Nov 10, 2022$141M
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