DFX Intelligence
What changed
45 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 extended (observed)Dec 31, 2025$20.6M
- PIK interest appearsDec 31, 2025$20.6M
- Position decreasedDec 31, 2025filed Aug 6, 2026$20.6M
- Marked down across lendersDec 31, 2025$20.6M
- New positionDec 31, 2025filed Aug 6, 2026$1.8M
- Marked down (one lender)Dec 31, 2025filed Aug 6, 2026$1
- PIK interest appearsDec 31, 2025filed Aug 6, 2026$0
- Maturity extended (observed)Dec 31, 2025filed Aug 6, 2026
- New positionSep 30, 2025filed Nov 6, 2025$42.8M
- Maturity extended (observed)Sep 30, 2025$42.8M
- Position exitedJun 30, 2025$4.9M
- Position exitedJun 30, 2025$2.7M
- Position exitedJun 30, 2025$2.1M
- Facility left every BDC scheduleMar 31, 2025$4.9M
- New positionMar 31, 2025filed May 12, 2025$4.9M
- New positionMar 31, 2025filed May 12, 2025$2.7M
- Facility left every BDC scheduleMar 31, 2025$2.1M
- New positionMar 31, 2025filed May 12, 2025$2.1M
- Position exitedDec 31, 2024$12.5M
- Position exitedDec 31, 2024$1.7M
- Position exitedDec 31, 2024
- Spread changed (observed)Sep 30, 2024$12.5M
- Maturity extended (observed)Sep 30, 2024$12.5M
- Position increasedSep 30, 2024filed Nov 7, 2024$12.5M
- Position increasedSep 30, 2024filed Nov 7, 2024$1.7M
- Spread decreasedSep 30, 2024filed Nov 7, 2024$0
- Spread decreasedSep 30, 2024filed Nov 7, 2024$0
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024filed Nov 7, 2024
- Maturity extended (observed)Sep 30, 2024filed Nov 7, 2024
- Maturity extended (observed)Sep 30, 2024
- New positionJun 30, 2024filed Aug 7, 2024$9.4M
- Spread changed (observed)Jun 30, 2024$1.1M
- New positionJun 30, 2024filed Aug 7, 2024$1.1M
- New positionJun 30, 2024filed Aug 7, 2024
- Position exitedDec 31, 2023$36.4M
- Position exitedDec 31, 2023$8.3M
- Spread changed (observed)Jun 30, 2023$36.7M
- Maturity extended (observed)Mar 31, 2023$36.7M
- Maturity extended (observed)Mar 31, 2023$8.3M
- Maturity extended (observed)Mar 31, 2023filed May 2, 2023
- Maturity extended (observed)Mar 31, 2023filed May 2, 2023
- New borrower on a BDC scheduleDec 31, 2022filed Feb 26, 2024$45.0M
- New positionDec 31, 2022filed Feb 26, 2024$36.7M
- New positionDec 31, 2022filed Feb 26, 2024$8.3M
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