DFX Intelligence
What changed
29 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)
29 changes match
- Position decreasedMar 31, 2026filed May 12, 2026$9.7M
- Marked down across lendersMar 31, 2026$9.7M
- Marked down (one lender)Mar 31, 2026filed May 12, 2026$0
- New positionMar 31, 2026filed May 12, 2026
- Position exitedMar 31, 2026
- Marked down across lendersDec 31, 2025$19.2M
- Position increasedDec 31, 2025filed Aug 14, 2026$19.2M
- Marked down (one lender)Dec 31, 2025filed Aug 14, 2026$1
- Position exitedDec 31, 2025
- New positionDec 31, 2025filed Aug 14, 2026
- Position increasedSep 30, 2025filed Nov 12, 2025$9.1M
- PIK interest appearsSep 30, 2025$9.1M
- PIK interest appearsSep 30, 2025filed Nov 12, 2025$0
- Marked down across lendersJun 30, 2025$7.3M
- Marked down (one lender)Jun 30, 2025filed Aug 12, 2025$1
- Position exitedMar 31, 2025$14.6M
- Position exitedMar 31, 2025
- non accrual placedDec 31, 2024filed May 15, 2025$22.7M
- Facility left every BDC scheduleDec 31, 2024$14.6M
- Position increasedDec 31, 2024filed Nov 12, 2025$14.6M
- New positionDec 31, 2024filed Mar 10, 2026$7.3M
- Marked down (one lender)Dec 31, 2024filed Nov 12, 2025$1
- Spread decreasedDec 31, 2024filed Nov 12, 2025$0
- New positionDec 31, 2024filed Mar 10, 2026
- Marked down (one lender)Mar 31, 2024filed May 8, 2024$1
- New positionDec 31, 2023filed Mar 11, 2025$7.1M
- New positionDec 31, 2023filed Mar 11, 2025
- Position exitedMar 31, 2023$8.9M
- Position exitedMar 31, 2023
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