DFX Intelligence
What changed
75 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 increasedJun 30, 2026filed Jul 29, 2026$55.9M
- Position exitedMar 31, 2026$12.6M
- New positionMar 31, 2026filed May 11, 2026
- Lender left a facilityDec 31, 2025$12.6M
- Position decreasedSep 30, 2025filed Nov 12, 2025$81.1M
- PIK interest appearsSep 30, 2025$50.6M
- Position decreasedSep 30, 2025filed Nov 14, 2025$12.5M
- Maturity extended (observed)Sep 30, 2025$6.3M
- Position decreasedSep 30, 2025filed Oct 28, 2025$6.3M
- PIK interest increasedSep 30, 2025$6.3M
- PIK interest appearsSep 30, 2025filed Oct 28, 2025$0
- PIK interest increasedSep 30, 2025filed Nov 14, 2025$0
- PIK interest increasedSep 30, 2025filed Oct 28, 2025$0
- Maturity extended (observed)Sep 30, 2025filed Nov 14, 2025
- Position exitedSep 30, 2025
- Maturity extended (observed)Sep 30, 2025filed Oct 28, 2025
- New positionJun 30, 2025filed Jul 29, 2025$50.6M
- Mark recoveredJun 30, 2025$10.6M
- Mark recoveredJun 30, 2025filed Jul 29, 2025$1
- Facility left every BDC scheduleJun 30, 2025
- Maturity extended (observed)Mar 31, 2025$123M
- Position decreasedMar 31, 2025filed May 13, 2025$102M
- New positionMar 31, 2025filed Apr 29, 2025$48.1M
- Position decreasedMar 31, 2025filed May 15, 2025$20.9M
- Position decreasedMar 31, 2025filed Apr 29, 2025$10.5M
- Mark recoveredMar 31, 2025$10.5M
- Mark recoveredMar 31, 2025filed Apr 29, 2025$1
- Maturity extended (observed)Mar 31, 2025filed May 13, 2025
- Maturity shortened (observed)Mar 31, 2025filed Apr 29, 2025
- Marked down across lendersDec 31, 2024$330M
- Position increasedDec 31, 2024filed Mar 16, 2026$289M
- Position increasedDec 31, 2024filed Mar 20, 2026$41.5M
- Marked down (one lender)Dec 31, 2024filed Mar 16, 2026$1
- Marked down across lendersSep 30, 2024$56.1M
- Position increasedSep 30, 2024filed Oct 30, 2024$56.1M
- PIK interest increasedSep 30, 2024$56.1M
- Maturity extended (observed)Sep 30, 2024$56.1M
- Position exitedSep 30, 2024$45.8M
- Marked down (one lender)Sep 30, 2024filed Oct 30, 2024$1
- PIK interest increasedSep 30, 2024filed Oct 30, 2024$0
- Maturity extended (observed)Sep 30, 2024filed Oct 30, 2024
- Position increasedJun 30, 2024filed Jul 30, 2024$45.8M
- Position increasedMar 31, 2024filed May 10, 2024$95.8M
- PIK interest appearsMar 31, 2024filed May 15, 2024$0
- Position increasedDec 31, 2023filed Feb 5, 2025$43.5M
- Marked down across lendersJun 30, 2023$41.4M
- Position increasedJun 30, 2023filed Jul 25, 2023$41.4M
- Marked down (one lender)Jun 30, 2023filed Jul 25, 2023$1
- Position exitedJun 30, 2023
- Position exitedMar 31, 2023$60.6M
- Position exitedMar 31, 2023$19.2M
- Lender left a facilityMar 31, 2023
- Lender left a facilityDec 31, 2022$60.6M
- New positionDec 31, 2022filed Nov 13, 2023$60.6M
- Marked down across lendersDec 31, 2022$39.4M
- Position increasedDec 31, 2022filed Feb 7, 2024$39.4M
- Position exitedDec 31, 2022$21.6M
- Marked down (one lender)Dec 31, 2022filed Feb 7, 2024$1
- New positionDec 31, 2022filed Feb 7, 2024
- New positionDec 31, 2022filed Nov 13, 2023
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