DFX Intelligence
What changed
38 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.
- Marked down across lendersJun 30, 2026$18.5M
- Position increasedJun 30, 2026filed Aug 3, 2026$18.5M
- Position increasedJun 30, 2026filed Aug 3, 2026$1.3M
- Mark recoveredJun 30, 2026$1.3M
- Mark recoveredJun 30, 2026filed Aug 3, 2026$1
- Marked down (one lender)Jun 30, 2026filed Aug 3, 2026$0
- Position decreasedMar 31, 2026filed Aug 3, 2026$9.3M
- Marked down across lendersMar 31, 2026$681,000
- Marked down (one lender)Mar 31, 2026filed Aug 3, 2026$1
- PIK interest increasedDec 31, 2025$9.3M
- Position increasedDec 31, 2025filed Feb 2, 2026$9.3M
- PIK interest increasedDec 31, 2025$440,000
- Position increasedDec 31, 2025filed Feb 2, 2026$440,000
- PIK interest increasedDec 31, 2025filed Feb 2, 2026$0
- PIK interest increasedDec 31, 2025filed Feb 2, 2026$0
- New positionDec 31, 2025filed Feb 2, 2026
- Marked down across lendersSep 30, 2025$8.8M
- Marked down (one lender)Sep 30, 2025filed Nov 3, 2025$1
- Marked down (one lender)Sep 30, 2025filed Nov 3, 2025$1
- Marked down across lendersJun 30, 2025$17.5M
- PIK interest appearsJun 30, 2025$8.8M
- Spread changed (observed)Jun 30, 2025$8.8M
- PIK interest appearsJun 30, 2025$100,000
- Spread changed (observed)Jun 30, 2025$100,000
- Marked down (one lender)Jun 30, 2025filed Aug 7, 2025$1
- Marked down (one lender)Jun 30, 2025filed Aug 7, 2025$1
- Spread increasedJun 30, 2025filed Aug 7, 2025$0
- Spread increasedJun 30, 2025filed Aug 7, 2025$0
- PIK interest appearsJun 30, 2025filed Aug 7, 2025$0
- PIK interest appearsJun 30, 2025filed Aug 7, 2025$0
- Position exitedJun 30, 2025
- Marked down across lendersMar 31, 2025$17.5M
- Marked down (one lender)Mar 31, 2025filed May 19, 2026$1
- New positionMar 31, 2025filed May 19, 2026
- New positionMar 31, 2024filed May 20, 2025
- New positionMar 31, 2024filed May 20, 2025
- New borrower on a BDC scheduleMar 31, 2024filed May 20, 2025
- New positionMar 31, 2024filed May 20, 2025
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