DFX Intelligence
What changed
55 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.
- Position exitedJun 30, 2026$18.0M
- Position increasedJun 30, 2026filed Aug 7, 2026$13.3M
- Position decreasedJun 30, 2026filed Aug 6, 2026$5.0M
- Spread decreasedJun 30, 2026filed Aug 10, 2026$0
- Lender left a facilityMar 31, 2026$18.0M
- Position decreasedMar 31, 2026filed May 14, 2026$18.0M
- Position exitedMar 31, 2026$13,000
- Mark recoveredMar 31, 2026filed May 14, 2026$1
- Spread increasedMar 31, 2026filed May 11, 2026$0
- Mark recoveredDec 31, 2025$45.0M
- New lender joined a facilityDec 31, 2025$27.7M
- New positionDec 31, 2025filed Aug 10, 2026$27.6M
- New positionDec 31, 2025filed Aug 6, 2026$15.0M
- New lender joined a facilityDec 31, 2025$13.3M
- Spread changed (observed)Dec 31, 2025$12.4M
- New positionDec 31, 2025filed Aug 7, 2026$12.3M
- New positionDec 31, 2025filed Aug 6, 2026$5.0M
- New lender joined a facilityDec 31, 2025$5.0M
- New positionDec 31, 2025filed Aug 10, 2026$204,000
- Lender left a facilityDec 31, 2025$13,000
- Position decreasedDec 31, 2025filed Aug 7, 2026$13,000
- Marked down (one lender)Dec 31, 2025filed Aug 7, 2026$1
- New lender joined a facilityDec 31, 2025
- New positionDec 31, 2025filed Aug 7, 2026
- Position decreasedSep 30, 2025filed Nov 13, 2025$25.5M
- Marked down across lendersSep 30, 2025$10.8M
- Maturity extended (observed)Sep 30, 2025$10.8M
- PIK interest appearsSep 30, 2025$10.8M
- Spread changed (observed)Sep 30, 2025$10.8M
- Marked down (one lender)Sep 30, 2025filed Nov 7, 2025$1
- Marked down (one lender)Sep 30, 2025filed Nov 13, 2025$1
- Spread increasedSep 30, 2025filed Nov 7, 2025$0
- Spread increasedSep 30, 2025filed Nov 13, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 7, 2025$0
- Maturity extended (observed)Sep 30, 2025filed Nov 7, 2025
- Maturity extended (observed)Sep 30, 2025filed Nov 13, 2025
- Position decreasedJun 30, 2025filed Aug 12, 2025$27.5M
- PIK interest appearsJun 30, 2025filed Aug 12, 2025$0
- Position decreasedMar 31, 2025filed May 12, 2025$30.5M
- Position decreasedMar 31, 2025filed May 9, 2025$10.8M
- Position increasedDec 31, 2024filed Mar 13, 2026$61.1M
- Mark recoveredDec 31, 2024$25.0M
- New positionDec 31, 2024filed Mar 6, 2026$25.0M
- Position decreasedJun 30, 2024filed Aug 13, 2024$30.7M
- Position exitedJun 30, 2024$1.4M
- Position decreasedMar 31, 2024filed May 13, 2024$53.7M
- Position exitedMar 31, 2024$14.7M
- Lender left a facilityMar 31, 2024$1.4M
- Position increasedDec 31, 2023filed Mar 14, 2025$60.8M
- Lender left a facilityDec 31, 2023$14.7M
- Position increasedJun 30, 2023filed Aug 11, 2023$54.1M
- Position decreasedMar 31, 2023filed May 10, 2023$47.3M
- Marked down (one lender)Dec 31, 2022filed Mar 15, 2024$1
- Position increasedSep 30, 2022filed Nov 14, 2022$50.6M
- Marked down (one lender)Sep 30, 2022filed Nov 14, 2022$1
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