DFX Intelligence
What changed
15 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.
- Maturity approachingMar 25, 2027$35.1M
- Maturity approachingMar 25, 2027$35.1M
- Maturity approachingMar 25, 2027$35.1M
- Position increasedSep 30, 2025filed Nov 6, 2025$35.1M
- Position decreasedSep 30, 2025filed Nov 6, 2025
- Position decreasedJun 30, 2025filed Aug 7, 2025$18.3M
- Position exitedJun 30, 2025
- Position increasedMar 31, 2025filed May 8, 2025$1.5M
- Position increasedDec 31, 2024filed Feb 26, 2026$28.8M
- PIK interest appearsDec 31, 2024$28.8M
- New positionDec 31, 2024filed Feb 26, 2026$777,000
- PIK interest appearsDec 31, 2024filed Feb 26, 2026$0
- New positionDec 31, 2024filed May 8, 2025
- Position decreasedMar 31, 2024filed May 2, 2024$14.1M
- Position increasedDec 31, 2023filed Mar 6, 2025$28.3M
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