DFX Intelligence
What changed
16 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.
- Mark recoveredJun 30, 2026filed Aug 20, 2026$1
- PIK interest appearsJun 30, 2026filed Aug 20, 2026$0
- New positionMar 31, 2026filed May 7, 2026
- Marked down across lendersDec 31, 2025$10.8M
- Marked down (one lender)Dec 31, 2025filed Feb 9, 2026$1
- New positionDec 31, 2025filed Feb 9, 2026
- Position decreasedSep 30, 2025filed Nov 6, 2025$10.9M
- Position exitedSep 30, 2025
- Position increasedJun 30, 2025filed Aug 20, 2026$21.9M
- New positionJun 30, 2025filed Aug 20, 2026
- Position decreasedDec 31, 2024filed Feb 10, 2025$11.1M
- Position decreasedSep 30, 2024filed Nov 8, 2024$12.2M
- Position decreasedJun 30, 2024filed Aug 26, 2025$14.3M
- Position decreasedDec 31, 2023filed Feb 8, 2024$19.4M
- New positionJun 30, 2022filed Sep 8, 2023$29.9M
- New borrower on a BDC scheduleJun 30, 2022filed Sep 8, 2023$29.9M
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