DFX Intelligence
What changed
25 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)
25 changes match
- Marked down across lendersJun 30, 2026$26.0M
- Marked down across lendersJun 30, 2026$7.0M
- Marked down (one lender)Jun 30, 2026filed Aug 10, 2026$1
- Marked down (one lender)Jun 30, 2026filed Aug 10, 2026$1
- Position increasedSep 30, 2025filed Nov 10, 2025$25.9M
- Position increasedSep 30, 2025filed Nov 10, 2025$7.0M
- Maturity extended (observed)Mar 31, 2025$12.2M
- PIK interest appearsMar 31, 2025$12.2M
- Maturity extended (observed)Mar 31, 2025$5.2M
- PIK interest appearsMar 31, 2025$5.2M
- PIK interest appearsMar 31, 2025filed May 5, 2025$0
- PIK interest appearsMar 31, 2025filed May 5, 2025$0
- Maturity extended (observed)Mar 31, 2025filed May 5, 2025
- Maturity extended (observed)Mar 31, 2025filed May 5, 2025
- New positionDec 31, 2024filed Feb 27, 2026$11.8M
- New positionDec 31, 2024filed Feb 27, 2026$5.2M
- Position exitedSep 30, 2024$11.8M
- Position exitedSep 30, 2024$4.5M
- Position increasedJun 30, 2024filed Aug 6, 2024$4.5M
- Position increasedMar 31, 2024filed May 6, 2024$3.3M
- Position increasedDec 31, 2023filed Feb 27, 2025$3.0M
- Position decreasedJun 30, 2023filed Aug 8, 2023$12.0M
- Position decreasedMar 31, 2023filed May 9, 2023$16.8M
- Position increasedDec 31, 2022filed Feb 27, 2024$33.6M
- Position decreasedSep 30, 2022filed Nov 9, 2022$16.8M
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