DFX Intelligence
What changed
17 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$2.2M
- Maturity approachingSep 30, 2026$2.2M
- Maturity approachingSep 30, 2026$2.2M
- Position exitedMar 31, 2026
- PIK interest appearsDec 31, 2025$2.1M
- PIK interest appearsDec 31, 2025filed Aug 10, 2026$0
- New positionDec 31, 2025filed Mar 12, 2026
- Position exitedMar 31, 2025
- New positionDec 31, 2024filed Mar 12, 2026
- Position increasedJun 30, 2023filed Aug 8, 2023$1.6M
- Mark recoveredDec 31, 2022$1.3M
- Mark recoveredDec 31, 2022filed Mar 5, 2024$1
- Marked down across lendersSep 30, 2022$1.3M
- Marked down (one lender)Sep 30, 2022filed Nov 14, 2022$1
- New positionDec 31, 2021filed Mar 3, 2023$1.3M
- New positionDec 31, 2021filed Mar 3, 2023$2,000
- New positionDec 31, 2021filed Mar 3, 2023$1,000
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