DFX Intelligence
What changed
27 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)
27 changes match
- Position increasedJun 30, 2026filed Aug 13, 2026$96.5M
- Position decreasedMar 31, 2026filed May 11, 2026$80.6M
- PIK interest increasedJun 30, 2025filed Aug 13, 2025$0
- PIK interest appearsMar 31, 2025$193M
- Position decreasedMar 31, 2025filed May 12, 2025$150M
- Position decreasedMar 31, 2025filed May 15, 2025$120M
- Position decreasedMar 31, 2025filed May 7, 2025$43.0M
- PIK interest appearsMar 31, 2025filed May 12, 2025$0
- PIK interest appearsMar 31, 2025filed May 7, 2025$0
- Position increasedDec 31, 2024filed Mar 13, 2026$298M
- Position increasedDec 31, 2024filed Mar 20, 2026$238M
- Position increasedDec 31, 2024filed Feb 25, 2026$85.5M
- Marked down (one lender)Dec 31, 2024filed Mar 20, 2026$1
- Marked down (one lender)Dec 31, 2024filed Feb 13, 2026$1
- PIK interest appearsDec 31, 2024filed Feb 13, 2026$0
- PIK interest appearsDec 31, 2024
- Position exitedSep 30, 2024$106M
- Position exitedSep 30, 2024$30.5M
- New positionSep 30, 2024filed Nov 6, 2024
- New borrower on a BDC scheduleJun 30, 2024filed Aug 7, 2024$206M
- Lender left a facilityJun 30, 2024$106M
- New positionJun 30, 2024filed Aug 13, 2024$106M
- New positionJun 30, 2024filed Aug 14, 2024$69.0M
- Lender left a facilityJun 30, 2024$30.5M
- New positionJun 30, 2024filed Aug 7, 2024$30.5M
- New positionJun 30, 2024filed Aug 7, 2024
- New positionJun 30, 2024filed Aug 13, 2024
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