DFX Intelligence
What changed
26 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 approachingAug 9, 2027$202M
- Maturity approachingAug 9, 2027$202M
- Marked down across lendersSep 30, 2025$204M
- Marked down (one lender)Sep 30, 2025filed Nov 13, 2025$1
- Marked down (one lender)Sep 30, 2025filed Nov 10, 2025$1
- Position decreasedMar 31, 2025filed May 12, 2025$121M
- Position decreasedMar 31, 2025filed May 7, 2025$84.1M
- Position increasedDec 31, 2024filed Mar 13, 2026$242M
- Position increasedDec 31, 2024filed Feb 25, 2026$169M
- Maturity extended (observed)Sep 30, 2024$206M
- Spread changed (observed)Sep 30, 2024$206M
- Position decreasedSep 30, 2024filed Nov 13, 2024$121M
- Position decreasedSep 30, 2024filed Nov 12, 2024$84.5M
- Spread increasedSep 30, 2024filed Nov 13, 2024$0
- Spread increasedSep 30, 2024filed Nov 12, 2024$0
- Maturity extended (observed)Sep 30, 2024filed Nov 13, 2024
- Maturity extended (observed)Sep 30, 2024filed Nov 12, 2024
- Position decreasedMar 31, 2024filed May 13, 2024$131M
- Position increasedDec 31, 2023filed Mar 14, 2025$146M
- Position increasedJun 30, 2023filed Aug 11, 2023$132M
- Position exitedMar 31, 2023$133M
- Position exitedMar 31, 2023$92.5M
- Facility left every BDC scheduleDec 31, 2022$225M
- Position increasedDec 31, 2022filed Mar 15, 2024$133M
- New positionDec 31, 2022filed Mar 15, 2024
- New positionDec 31, 2022filed Feb 28, 2024
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