DFX Intelligence
What changed
20 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)
20 changes match
- Maturity extended (observed)Dec 31, 2025$248M
- Mark recoveredDec 31, 2025$248M
- Position increasedDec 31, 2025filed Aug 12, 2026$161M
- Position increasedDec 31, 2025filed Aug 6, 2026$87.1M
- Mark recoveredDec 31, 2025filed Aug 6, 2026$1
- Mark recoveredDec 31, 2025filed Aug 12, 2026$1
- Maturity extended (observed)Dec 31, 2025filed Aug 6, 2026
- Maturity extended (observed)Dec 31, 2025filed Aug 12, 2026
- Marked down across lendersMar 31, 2025$225M
- Position decreasedMar 31, 2025filed May 12, 2025$146M
- Position decreasedMar 31, 2025filed May 7, 2025$79.0M
- Marked down (one lender)Mar 31, 2025filed May 12, 2025$1
- Marked down (one lender)Mar 31, 2025filed May 7, 2025$1
- Position increasedDec 31, 2024filed Mar 13, 2026$293M
- Position increasedDec 31, 2024filed Feb 25, 2026$158M
- Position exitedMar 31, 2023$149M
- Position exitedMar 31, 2023$80.8M
- Facility left every BDC scheduleDec 31, 2022$230M
- New positionDec 31, 2022filed Feb 28, 2024
- New positionDec 31, 2022filed Mar 15, 2024
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