DFX Intelligence
What changed
19 dated changesAbout the change listThe effective date is the quarter end where the change is visible; the filing that made it public is on the entity page.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.
Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for.
Changes about one record only (show every record)
19 changes match
- New positionJun 30, 2026filed Aug 12, 2026
- New positionJun 30, 2026filed Aug 6, 2026
- New positionJun 30, 2026filed Aug 12, 2026
- Position exitedJun 30, 2025$10.6M
- Position exitedJun 30, 2025$4.4M
- Marked down across lendersMar 31, 2025$15.0M
- Facility left every BDC scheduleMar 31, 2025$15.0M
- Marked down (one lender)Mar 31, 2025filed May 5, 2025$1
- Marked down (one lender)Mar 31, 2025filed May 14, 2025$1
- Marked down across lendersDec 31, 2024$14.6M
- Position increasedDec 31, 2024filed Mar 9, 2026$10.2M
- New positionDec 31, 2024filed Mar 2, 2026$4.4M
- New lender joined a facilityDec 31, 2024$4.4M
- Marked down (one lender)Dec 31, 2024filed Mar 9, 2026$1
- Position increasedSep 30, 2024filed Nov 8, 2024$9.4M
- Marked down across lendersSep 30, 2024$9.4M
- Marked down (one lender)Sep 30, 2024filed Nov 8, 2024$1
- New borrower on a BDC scheduleJun 30, 2024filed Aug 13, 2024$6.1M
- New positionJun 30, 2024filed Aug 13, 2024$6.1M
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