DFX Intelligence
What changed
66 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 decreasedJun 30, 2026filed Aug 6, 2026$157M
- Position exitedDec 31, 2025$215M
- Maturity extended (observed)Dec 31, 2025$170M
- New positionDec 31, 2025filed Aug 6, 2026$170M
- Spread changed (observed)Dec 31, 2025$170M
- New lender joined a facilityDec 31, 2025$157M
- Position exitedDec 31, 2025$35.4M
- Position exitedDec 31, 2025
- New positionDec 31, 2025filed Aug 6, 2026
- New lender joined a facilityDec 31, 2025
- Position exitedDec 31, 2025
- Lender left a facilitySep 30, 2025$215M
- Lender left a facilitySep 30, 2025$35.4M
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Spread changed (observed)Mar 31, 2025$252M
- Position decreasedMar 31, 2025filed May 7, 2025$216M
- Position decreasedMar 31, 2025filed May 9, 2025$35.5M
- Spread decreasedMar 31, 2025filed May 9, 2025$0
- Spread decreasedMar 31, 2025filed May 7, 2025$0
- Position increasedDec 31, 2024filed Feb 18, 2026$418M
- Position increasedDec 31, 2024filed Mar 5, 2026$72.4M
- Position decreasedSep 30, 2024filed Nov 6, 2024$856,000
- Position decreasedSep 30, 2024filed Nov 8, 2024$148,000
- Mark recoveredJun 30, 2024$5.0M
- Position decreasedJun 30, 2024filed Aug 7, 2024$4.1M
- Mark recoveredJun 30, 2024filed Aug 9, 2024$1
- Mark recoveredJun 30, 2024filed Aug 7, 2024$1
- Mark recoveredJun 30, 2024filed Aug 7, 2024$1
- PIK interest appearsMar 31, 2024$243M
- Marked down across lendersMar 31, 2024$5.9M
- PIK interest appearsMar 31, 2024$5.9M
- Position decreasedMar 31, 2024filed May 8, 2024$4.8M
- Position decreasedMar 31, 2024filed May 13, 2024$836,000
- Marked down (one lender)Mar 31, 2024filed May 8, 2024$1
- Marked down (one lender)Mar 31, 2024filed May 13, 2024$1
- Marked down (one lender)Mar 31, 2024filed May 8, 2024$1
- PIK interest appearsMar 31, 2024filed May 8, 2024$0
- PIK interest appearsMar 31, 2024filed May 8, 2024$0
- PIK interest appearsMar 31, 2024filed May 8, 2024$0
- PIK interest appearsMar 31, 2024filed May 13, 2024$0
- PIK interest appearsMar 31, 2024filed May 8, 2024$0
- PIK interest appearsMar 31, 2024filed May 13, 2024$0
- Position increasedDec 31, 2023filed Feb 19, 2025$204M
- Position increasedDec 31, 2023filed Mar 6, 2025$35.3M
- Position decreasedDec 31, 2023filed Feb 19, 2025$8.8M
- Position decreasedDec 31, 2023filed Mar 6, 2025$1.5M
- Position decreasedDec 31, 2023filed Nov 6, 2024$476,000
- PIK interest appearsJun 30, 2023$231M
- Maturity extended (observed)Jun 30, 2023$16.9M
- PIK interest appearsJun 30, 2023$16.9M
- PIK interest appearsJun 30, 2023filed Aug 10, 2023$0
- PIK interest appearsJun 30, 2023filed Aug 10, 2023$0
- PIK interest appearsJun 30, 2023filed Aug 10, 2023$0
- PIK interest appearsJun 30, 2023filed Aug 10, 2023$0
- PIK interest appearsJun 30, 2023filed Aug 9, 2023$0
- PIK interest appearsJun 30, 2023filed Aug 9, 2023$0
- Maturity extended (observed)Jun 30, 2023filed Aug 10, 2023
- Maturity extended (observed)Jun 30, 2023filed Aug 10, 2023
- Maturity extended (observed)Jun 30, 2023filed Aug 9, 2023
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