DFX Intelligence
What changed
33 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)
33 changes match
- Marked down across lendersMar 31, 2026$35.7M
- Maturity extended (observed)Mar 31, 2026$35.7M
- Marked down (one lender)Mar 31, 2026filed May 11, 2026
- Maturity extended (observed)Mar 31, 2026filed May 11, 2026
- Marked down across lendersDec 31, 2025$34.7M
- Marked down (one lender)Dec 31, 2025filed Aug 6, 2026$1
- Spread changed (observed)Sep 30, 2025$33.6M
- Position decreasedSep 30, 2025filed Nov 5, 2025$33.6M
- Mark recoveredSep 30, 2025$33.6M
- Mark recoveredSep 30, 2025filed Nov 5, 2025$1
- New positionSep 30, 2025filed Nov 5, 2025
- New positionSep 30, 2025filed Nov 5, 2025
- Position exitedSep 30, 2025
- Spread changed (observed)Jun 30, 2025$60.4M
- Mark recoveredJun 30, 2025$60.4M
- Position increasedJun 30, 2025filed Aug 6, 2025$60.4M
- Mark recoveredJun 30, 2025filed Aug 6, 2025$1
- New positionJun 30, 2025filed Aug 6, 2025
- Facility left every BDC scheduleJun 30, 2025
- Position decreasedMar 31, 2025filed May 7, 2025$44.8M
- non accrual placedMar 31, 2025filed May 7, 2025$42.8M
- Marked down across lendersDec 31, 2024$89.6M
- Position increasedDec 31, 2024filed Feb 25, 2026$89.6M
- Marked down (one lender)Dec 31, 2024filed Feb 25, 2026$1
- Marked down across lendersJun 30, 2024$44.8M
- Marked down (one lender)Jun 30, 2024filed Aug 6, 2024$1
- Position decreasedMar 31, 2024filed May 8, 2024$44.8M
- Position increasedDec 31, 2023filed Feb 26, 2025$89.6M
- Position decreasedMar 31, 2023filed May 5, 2023$44.8M
- Position increasedDec 31, 2022filed Feb 26, 2024$89.6M
- Position exitedSep 30, 2022$54.8M
- New positionSep 30, 2022filed Nov 7, 2022$44.8M
- New positionDec 31, 2021filed Feb 27, 2023$54.8M
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