DFX Intelligence
What changed
61 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.
- PIK interest increasedJun 30, 2026$237M
- Position increasedJun 30, 2026filed Aug 13, 2026$118M
- Marked down (one lender)Jun 30, 2026filed Aug 13, 2026$1
- Spread increasedJun 30, 2026filed Aug 13, 2026$0
- Spread increasedJun 30, 2026filed Aug 3, 2026$0
- PIK interest increasedJun 30, 2026filed Aug 3, 2026$0
- PIK interest increasedJun 30, 2026filed Aug 13, 2026$0
- Position exitedJun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- New positionDec 31, 2025filed Aug 13, 2026$159M
- Position increasedDec 31, 2025filed Feb 12, 2026$152M
- Position decreasedDec 31, 2025filed Feb 4, 2026$58.9M
- Position increasedDec 31, 2025filed Feb 6, 2026$26.0M
- Position decreasedDec 31, 2025filed Feb 10, 2026$4.0M
- New positionDec 31, 2025filed Aug 13, 2026
- New lender joined a facilitySep 30, 2025$149M
- Maturity extended (observed)Sep 30, 2025$120M
- Position increasedSep 30, 2025filed Aug 3, 2026$114M
- New lender joined a facilitySep 30, 2025$25.6M
- Position increasedSep 30, 2025filed Aug 13, 2026$6.2M
- New positionSep 30, 2025filed Aug 6, 2026
- New positionSep 30, 2025filed Aug 11, 2026
- Maturity extended (observed)Sep 30, 2025filed Aug 3, 2026
- Maturity extended (observed)Sep 30, 2025filed Aug 13, 2026
- Position increasedJun 30, 2025filed Aug 4, 2025$57.7M
- Marked down across lendersDec 31, 2024$55.5M
- Position decreasedDec 31, 2024filed Feb 4, 2025$52.6M
- Marked down (one lender)Dec 31, 2024filed Feb 11, 2025$1
- Marked down (one lender)Dec 31, 2024filed Feb 4, 2025$1
- Mark recoveredSep 30, 2024$58.8M
- Position increasedSep 30, 2024filed Nov 18, 2025$55.8M
- Mark recoveredSep 30, 2024filed Nov 18, 2025$1
- PIK interest appearsJun 30, 2024$55.7M
- Position increasedJun 30, 2024filed Aug 5, 2024$52.9M
- PIK interest appearsJun 30, 2024filed Aug 5, 2024$0
- PIK interest appearsJun 30, 2024filed Aug 13, 2024$0
- Mark recoveredDec 31, 2023$56.0M
- Mark recoveredDec 31, 2023filed Feb 13, 2024$1
- Mark recoveredDec 31, 2023filed Feb 7, 2024$1
- Mark recoveredDec 31, 2023filed Feb 5, 2024$1
- Marked down across lendersSep 30, 2023$53.8M
- Position increasedSep 30, 2023filed May 8, 2024$15.8M
- Position increasedSep 30, 2023filed Dec 4, 2024$2.8M
- Marked down (one lender)Sep 30, 2023filed May 8, 2024$1
- Marked down (one lender)Sep 30, 2023filed Nov 19, 2024$1
- Position increasedMar 31, 2023filed May 10, 2023$14.5M
- Position increasedMar 31, 2023filed May 11, 2023$2.3M
- Mark recoveredMar 31, 2023filed May 11, 2023$1
- Mark recoveredMar 31, 2023filed May 10, 2023$1
- Spread increasedMar 31, 2023filed May 11, 2023$0
- Spread increasedMar 31, 2023filed May 10, 2023$0
- Position increasedDec 31, 2022filed Feb 8, 2023$32.4M
- Position exitedDec 31, 2022$24.5M
- Spread increasedDec 31, 2022filed Feb 8, 2023$0
- Position decreasedSep 30, 2022filed Feb 8, 2023$24.5M
- Facility left every BDC scheduleSep 30, 2022$24.5M
- New positionSep 30, 2022filed Nov 20, 2023$24.5M
- Marked down across lendersSep 30, 2022$24.5M
- Marked down (one lender)Sep 30, 2022filed Feb 8, 2023$1
- New borrower on a BDC scheduleSep 30, 2021filed Nov 21, 2022$27.0M
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