DFX Intelligence
What changed
27 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 approachingNov 26, 2027$9.0M
- Maturity approachingNov 26, 2027$9.0M
- Position decreasedDec 31, 2025filed Feb 2, 2026$9.0M
- Position decreasedJun 30, 2025filed Aug 7, 2025$10.0M
- Marked down across lendersJun 30, 2025$10.0M
- Marked down (one lender)Jun 30, 2025filed Aug 7, 2025$1
- Position increasedMar 31, 2025filed May 19, 2026$20.0M
- Position decreasedDec 31, 2024filed Feb 4, 2025$10.0M
- Spread changed (observed)Dec 31, 2024$10.0M
- Marked down (one lender)Dec 31, 2024filed Feb 4, 2025$1
- Spread increasedDec 31, 2024filed Feb 4, 2025$0
- Spread increasedDec 31, 2024filed Feb 4, 2025$0
- Spread changed (observed)Dec 31, 2024
- Position increasedJun 30, 2024filed Aug 6, 2024$12.5M
- Spread changed (observed)Jun 30, 2024$12.5M
- Position exitedJun 30, 2024$7.5M
- Spread increasedJun 30, 2024filed Aug 6, 2024$0
- Spread increasedJun 30, 2024filed Aug 6, 2024$0
- Spread changed (observed)Jun 30, 2024
- Facility left every BDC scheduleMar 31, 2024$7.5M
- Position increasedMar 31, 2023filed May 21, 2024$7.5M
- New positionDec 31, 2022filed Jan 31, 2023$5.0M
- New positionDec 31, 2022filed Jan 31, 2023
- New positionDec 31, 2022filed Jan 31, 2023
- New positionDec 31, 2022filed Jan 31, 2023
- Position exitedSep 30, 2022
- Position exitedSep 30, 2022
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