DFX Intelligence
What changed
8 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)
8 changes match
- Position exitedJun 30, 2026$30.0M
- Marked down across lendersMar 31, 2026$30.0M
- Facility left every BDC scheduleMar 31, 2026$30.0M
- Marked down (one lender)Mar 31, 2026filed May 1, 2026$1
- Marked down across lendersDec 31, 2025$30.0M
- Marked down (one lender)Dec 31, 2025filed Aug 10, 2026$1
- New borrower on a BDC scheduleSep 30, 2025filed Nov 7, 2025$30.0M
- New positionSep 30, 2025filed Nov 7, 2025$30.0M
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