DFX Intelligence
What changed
21 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 approachingSep 1, 2027$5.4M
- Maturity approachingSep 1, 2027$5.4M
- Maturity extended (observed)Mar 31, 2026$5.3M
- Maturity extended (observed)Mar 31, 2026filed May 4, 2026
- Position exitedSep 30, 2025
- Maturity extended (observed)Sep 30, 2024$4.5M
- Mark recoveredSep 30, 2024$4.5M
- Position decreasedSep 30, 2024filed Nov 18, 2025$4.5M
- Mark recoveredSep 30, 2024filed Nov 18, 2025$1
- Maturity extended (observed)Sep 30, 2024filed Nov 18, 2025
- New positionSep 30, 2024filed Aug 4, 2025
- Maturity extended (observed)Sep 30, 2023$37.3M
- Maturity extended (observed)Sep 30, 2023filed Nov 19, 2024
- Position exitedJun 30, 2023
- PIK interest appearsMar 31, 2023$34.8M
- PIK interest appearsMar 31, 2023filed May 8, 2023$0
- Marked down across lendersSep 30, 2022$33.8M
- Position increasedSep 30, 2022filed Nov 20, 2023$33.8M
- Marked down (one lender)Sep 30, 2022filed Nov 20, 2023$1
- New positionSep 30, 2021filed Nov 21, 2022$24.0M
- New positionSep 30, 2021filed Nov 21, 2022
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