DFX Intelligence
What changed
6 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 Aug 10, 2026$764M
- Mark recoveredJun 30, 2026filed Aug 10, 2026$-0
- Marked down (one lender)Mar 31, 2026filed May 11, 2026$-0
- New positionSep 30, 2025filed Nov 12, 2025$725M
- New borrower on a BDC scheduleSep 30, 2025filed Nov 12, 2025$725M
- New positionSep 30, 2025filed Nov 12, 2025
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