DFX Intelligence
What changed
28 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)
28 changes match
- New positionMar 31, 2026filed May 13, 2026
- Position exitedDec 31, 2025
- Position exitedSep 30, 2025
- New positionSep 30, 2025filed Nov 10, 2025
- Facility left every BDC scheduleJun 30, 2025
- Position exitedMar 31, 2025
- Position exitedMar 31, 2025
- New positionDec 31, 2024filed Mar 3, 2026
- Facility left every BDC scheduleDec 31, 2024
- New positionDec 31, 2024filed Mar 3, 2026
- non accrual placedSep 30, 2024filed Nov 12, 2024$2.4M
- Marked down (one lender)Sep 30, 2024filed Nov 12, 2024$1
- Marked down (one lender)Jun 30, 2024filed Aug 12, 2024$1
- Mark recoveredMar 31, 2024filed May 14, 2024$1
- Position exitedDec 31, 2023
- Position exitedSep 30, 2023$491,250
- Mark recoveredSep 30, 2023filed Nov 3, 2023$1
- Marked down across lendersJun 30, 2023$491,250
- Marked down (one lender)Jun 30, 2023filed Aug 11, 2023$1
- New positionJun 30, 2023filed Aug 9, 2023
- Position exitedMar 31, 2023$1.9M
- Position exitedDec 31, 2022$25.7M
- New positionDec 31, 2022filed Mar 1, 2023$1.9M
- Position decreasedSep 30, 2022filed Nov 14, 2022$25.7M
- Marked down (one lender)Sep 30, 2022filed Nov 14, 2022$1
- Position exitedMar 31, 2022$2.0M
- New borrower on a BDC scheduleDec 31, 2021filed Nov 7, 2022$55.7M
- New positionDec 31, 2021filed Mar 1, 2023$2.0M
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