DFX Intelligence
What changed
64 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.
Changes about one record only (show every record)
64 changes match
- Marked down (one lender)Jun 30, 2026filed Aug 6, 2026$1
- Spread decreasedJun 30, 2026filed Aug 6, 2026$0
- Position decreasedMar 31, 2026filed May 11, 2026$176M
- Marked down across lendersMar 31, 2026$5.8M
- Position increasedMar 31, 2026filed May 7, 2026$5.8M
- Marked down (one lender)Mar 31, 2026filed May 11, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 7, 2026$1
- Position increasedDec 31, 2025filed Aug 6, 2026$217M
- Maturity extended (observed)Dec 31, 2025$5.5M
- Mark recoveredDec 31, 2025$5.5M
- Mark recoveredDec 31, 2025filed Aug 6, 2026$1
- Marked down (one lender)Dec 31, 2025filed Aug 6, 2026$1
- Maturity extended (observed)Dec 31, 2025filed Aug 6, 2026
- Marked down across lendersSep 30, 2025$5.3M
- Marked down (one lender)Sep 30, 2025filed Nov 6, 2025$0
- Marked down across lendersJun 30, 2025$5.2M
- Marked down (one lender)Jun 30, 2025filed Aug 6, 2025$1
- Marked down (one lender)Jun 30, 2025filed Aug 7, 2025$1
- Position decreasedMar 31, 2025filed May 7, 2025$156M
- Marked down across lendersMar 31, 2025$5.1M
- non accrual placedMar 31, 2025filed May 8, 2025$1.4M
- Marked down (one lender)Mar 31, 2025filed May 8, 2025$1
- Position exitedMar 31, 2025
- Position increasedDec 31, 2024filed Aug 6, 2026$346M
- Position increasedDec 31, 2024filed Feb 26, 2026$5.0M
- PIK interest appearsDec 31, 2024$5.0M
- PIK interest appearsDec 31, 2024filed Feb 26, 2026$0
- Lender left a facilityDec 31, 2024
- Position increasedSep 30, 2024filed Nov 6, 2024$149M
- New positionSep 30, 2024filed Nov 7, 2024$4.5M
- Spread decreasedSep 30, 2024filed Nov 6, 2024$0
- Position decreasedJun 30, 2024filed Aug 6, 2024$140M
- Position exitedJun 30, 2024$3.6M
- Position decreasedMar 31, 2024filed May 8, 2024$162M
- non accrual placedMar 31, 2024filed May 8, 2024$21.3M
- Position decreasedMar 31, 2024filed May 7, 2024$3.6M
- Marked down (one lender)Mar 31, 2024filed May 8, 2024$1
- Position exitedMar 31, 2024
- Position exitedMar 31, 2024
- Position exitedMar 31, 2024
- Position exitedMar 31, 2024
- Position exitedMar 31, 2024
- Position exitedMar 31, 2024
- Position increasedDec 31, 2023filed Feb 25, 2026$290M
- Position increasedDec 31, 2023filed Feb 27, 2025$7.3M
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Position increasedSep 30, 2023filed Nov 6, 2023$162M
- Marked down (one lender)Sep 30, 2023filed Nov 6, 2023$1
- Position decreasedMar 31, 2023filed May 5, 2023$86.9M
- Marked down (one lender)Mar 31, 2023filed May 5, 2023$1
- New positionDec 31, 2022filed Feb 26, 2025$125M
- Position exitedDec 31, 2022$41.1M
- Position exitedDec 31, 2022$21.8M
- New lender joined a facilityDec 31, 2022$5.8M
- New positionDec 31, 2022filed Feb 28, 2024$3.9M
- New positionSep 30, 2022filed Nov 7, 2022$41.1M
- Lender left a facilitySep 30, 2022$41.1M
- New positionSep 30, 2022filed Nov 7, 2022$21.8M
- Position exitedSep 30, 2022$18.3M
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