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 approachingJul 1, 2026$6.0M
- Maturity approachingJul 1, 2026$6.0M
- Maturity approachingJul 1, 2026$6.0M
- Position increasedJun 30, 2026filed Aug 6, 2026$12.0M
- Position exitedJun 30, 2026
- Position decreasedMar 31, 2026filed May 12, 2026$6.4M
- Marked down across lendersMar 31, 2026$6.4M
- Position exitedMar 31, 2026$6.1M
- Marked down (one lender)Mar 31, 2026filed May 12, 2026$1
- Position increasedDec 31, 2025filed Aug 6, 2026$15.1M
- Facility left every BDC scheduleDec 31, 2025$6.1M
- New positionDec 31, 2025filed May 12, 2026
- Maturity extended (observed)Sep 30, 2025$6.1M
- Maturity extended (observed)Sep 30, 2025$1.3M
- Maturity extended (observed)Sep 30, 2025filed Nov 12, 2025
- Maturity extended (observed)Sep 30, 2025filed Nov 12, 2025
- Position decreasedJun 30, 2025filed Aug 12, 2025$1.4M
- Position decreasedMar 31, 2025filed May 13, 2025$2.7M
- Position increasedDec 31, 2024filed Aug 6, 2026$13.8M
- New positionDec 31, 2024filed Mar 14, 2025
- Position decreasedSep 30, 2024filed Nov 12, 2024$10.7M
- Maturity extended (observed)Jun 30, 2024$11.8M
- Maturity extended (observed)Jun 30, 2024$6.1M
- Maturity extended (observed)Jun 30, 2024filed Aug 12, 2024
- Maturity extended (observed)Jun 30, 2024filed Aug 12, 2024
- New positionMar 31, 2024filed May 9, 2024$6.1M
- Position exitedMar 31, 2024
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