DFX Intelligence
What changed
52 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.
Changes about one record only (show every record)
52 changes match
- Marked down across lendersJun 30, 2026$52.9M
- Marked down (one lender)Jun 30, 2026filed Aug 11, 2026$1
- Marked down (one lender)Jun 30, 2026filed Aug 6, 2026$1
- Marked down (one lender)Jun 30, 2026filed Aug 6, 2026$1
- Marked down across lendersMar 31, 2026$53.0M
- Position exitedMar 31, 2026$10,000
- Marked down (one lender)Mar 31, 2026filed May 12, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 11, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 11, 2026$1
- Position decreasedDec 31, 2025filed Feb 12, 2026$8.8M
- Lender left a facilityDec 31, 2025$10,000
- Position decreasedDec 31, 2025filed Aug 7, 2026$10,000
- Position increasedSep 30, 2025filed Aug 11, 2026$17.6M
- Position decreasedSep 30, 2025filed Nov 14, 2025$9.9M
- Position decreasedJun 30, 2025filed Aug 8, 2025$14.2M
- Position increasedMar 31, 2025filed May 8, 2025$32.4M
- Position increasedMar 31, 2025filed May 14, 2025$18.2M
- Position decreasedMar 31, 2025filed May 8, 2025$12.4M
- Position increasedMar 31, 2025filed May 15, 2025$8.8M
- Position increasedDec 31, 2024filed Mar 3, 2026$24.8M
- Position increasedDec 31, 2024filed Mar 9, 2026$15.7M
- Position increasedDec 31, 2024filed Mar 3, 2026$14.9M
- Position increasedSep 30, 2024filed Nov 25, 2025$8.0M
- Position exitedSep 30, 2024$5.0M
- Position increasedSep 30, 2024filed Nov 8, 2024$4.9M
- Position exitedJun 30, 2024$17.9M
- Position exitedJun 30, 2024$16.6M
- New positionJun 30, 2024filed Aug 8, 2024$12.5M
- Position exitedJun 30, 2024$10.8M
- Position exitedJun 30, 2024$10.0M
- Position exitedJun 30, 2024$10.0M
- New positionJun 30, 2024filed Aug 8, 2024$7.5M
- Lender left a facilityJun 30, 2024$5.0M
- New positionJun 30, 2024filed Aug 7, 2024$5.0M
- Position exitedJun 30, 2024$3.6M
- New positionJun 30, 2024filed Aug 14, 2024$3.0M
- New positionJun 30, 2024filed Aug 13, 2024$957,600
- Facility left every BDC scheduleMar 31, 2024$68.8M
- Position decreasedMar 31, 2024filed May 10, 2024$17.9M
- Position increasedDec 31, 2023filed Mar 6, 2025$35.7M
- Position exitedDec 31, 2023$22,600
- New lender joined a facilityDec 31, 2022$17.9M
- New positionDec 31, 2022filed Mar 6, 2024$17.9M
- New lender joined a facilityDec 31, 2022$16.6M
- New lender joined a facilityDec 31, 2022$10.0M
- New lender joined a facilityDec 31, 2022$10.0M
- New positionDec 31, 2022filed Feb 21, 2024$10.0M
- New positionDec 31, 2022filed Mar 7, 2024$10.0M
- New lender joined a facilityDec 31, 2022$3.6M
- Facility left every BDC scheduleSep 30, 2022$22,600
- Mark recoveredSep 30, 2022filed Nov 8, 2022$1
- New borrower on a BDC scheduleDec 31, 2021filed Nov 8, 2022$10.9M
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