DFX Intelligence
What changed
12 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)
12 changes match
- non accrual placedFeb 28, 2026filed Jul 7, 2026$9.4M
- Position decreasedMay 31, 2025filed Jul 8, 2025$120M
- Marked down across lendersMay 31, 2025$120M
- Marked down (one lender)May 31, 2025filed Jul 8, 2025$0
- Marked down across lendersFeb 28, 2025$130M
- Position increasedFeb 28, 2025filed May 5, 2026$130M
- Marked down (one lender)Feb 28, 2025filed May 5, 2026$0
- Position exitedNov 30, 2024$231M
- Marked down across lendersNov 30, 2024$120M
- Position increasedNov 30, 2024filed Jan 8, 2025$120M
- Marked down (one lender)Nov 30, 2024filed Jan 8, 2025$0
- Facility left every BDC scheduleFeb 29, 2024$231M
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