DFX Intelligence
What changed
16 dated changesAbout the change listThe effective date is the quarter end where the change is visible; the filing that made it public is on the entity page.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.
Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for.
Changes about one record only (show every record)
16 changes match
- Position exitedJun 30, 2026$232,000
- Facility left every BDC scheduleMar 31, 2026$232,000
- Lender left a facilityMar 31, 2026$232,000
- Marked down (one lender)Dec 31, 2025filed Aug 12, 2026$0
- Position decreasedSep 30, 2025filed Nov 12, 2025$232,000
- Marked down (one lender)Sep 30, 2025filed Nov 12, 2025$0
- Position decreasedJun 30, 2025filed Aug 13, 2025$549,000
- Marked down (one lender)Jun 30, 2025filed Aug 13, 2025$1
- Position decreasedMar 31, 2025filed May 13, 2025$1.0M
- Position increasedDec 31, 2024filed Mar 16, 2026$2.1M
- Mark recoveredSep 30, 2024filed Nov 14, 2024$1
- Position decreasedJun 30, 2024filed Aug 13, 2024$1.1M
- Marked down (one lender)Jun 30, 2024filed Aug 13, 2024$1
- New positionMar 31, 2024filed May 10, 2024$2.2M
- Marked down (one lender)Sep 30, 2023filed Nov 13, 2023$0
- Marked down (one lender)Jun 30, 2023filed Aug 11, 2023$0
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