DFX Intelligence
What changed
14 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 exitedJun 30, 2026$1.9M
- Facility left every BDC scheduleMar 31, 2026$1.9M
- Marked down across lendersMar 31, 2026$1.9M
- Marked down (one lender)Mar 31, 2026filed May 14, 2026$1
- Marked down across lendersDec 31, 2025$1.9M
- Marked down (one lender)Dec 31, 2025filed Aug 14, 2026$1
- New positionMar 31, 2025filed May 15, 2025$2.0M
- Maturity extended (observed)Mar 31, 2025$2.0M
- Position exitedDec 31, 2024$18.3M
- Facility left every BDC scheduleSep 30, 2024$18.3M
- Position exitedSep 30, 2024$11.2M
- New positionJun 30, 2024filed Aug 9, 2024$18.3M
- New positionJun 30, 2024filed Aug 7, 2024$11.2M
- Position exitedJun 30, 2023$2.1M
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