DFX Intelligence
What changed
31 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.
- Maturity approachingApr 24, 2028$11.5M
- Marked down across lendersJun 30, 2026$80.0M
- Marked down (one lender)Jun 30, 2026filed Aug 20, 2026$1
- Marked down across lendersMar 31, 2026$80.0M
- Marked down across lendersMar 31, 2026$11.5M
- Position decreasedMar 31, 2026filed May 6, 2026$10.5M
- Position decreasedMar 31, 2026filed May 14, 2026$954,000
- Marked down (one lender)Mar 31, 2026filed May 13, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 13, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 14, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 6, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 7, 2026$1
- Marked down across lendersDec 31, 2025$80.0M
- Position increasedDec 31, 2025filed Aug 5, 2026$21.1M
- Position increasedDec 31, 2025filed Aug 14, 2026$1.9M
- Marked down (one lender)Dec 31, 2025filed Feb 9, 2026$1
- Position decreasedSep 30, 2025filed Nov 6, 2025$80.0M
- Position increasedSep 30, 2025filed Nov 12, 2025$25.9M
- Position increasedSep 30, 2025filed Nov 12, 2025$15.5M
- Position increasedJun 30, 2025filed Aug 20, 2026$160M
- New positionJun 30, 2025filed Aug 13, 2025$8.8M
- New positionJun 30, 2025filed Aug 13, 2025$4.4M
- New positionSep 30, 2024filed Nov 5, 2024$10.7M
- Position decreasedDec 31, 2023filed Feb 8, 2024$80.0M
- Mark recoveredJun 30, 2023$240M
- Position increasedJun 30, 2023filed Aug 28, 2024$240M
- Mark recoveredJun 30, 2023filed Aug 28, 2024$1
- Marked down across lendersDec 31, 2022$80.0M
- Marked down (one lender)Dec 31, 2022filed Feb 8, 2023$1
- New positionSep 30, 2022filed Nov 9, 2022$80.0M
- New borrower on a BDC scheduleJun 3, 2022filed Aug 28, 2024
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