DFX Intelligence
What changed
55 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 approachingDec 31, 2026$31.8M
- Maturity approachingDec 31, 2026$31.8M
- Maturity approachingDec 31, 2026$31.8M
- Maturity approachingDec 31, 2026$2.5M
- Maturity approachingDec 31, 2026$2.5M
- Maturity approachingDec 31, 2026$2.5M
- New positionJun 30, 2026filed Aug 7, 2026$31.8M
- Mark recoveredJun 30, 2026$31.8M
- New positionJun 30, 2026filed Aug 7, 2026$2.5M
- New positionJun 30, 2026filed Aug 7, 2026
- New positionJun 30, 2026filed Aug 7, 2026
- New positionJun 30, 2026filed Aug 7, 2026
- Position exitedMar 31, 2026
- Position exitedMar 31, 2026
- Position exitedMar 31, 2026
- New positionDec 31, 2025filed Aug 7, 2026
- New positionDec 31, 2025filed Aug 7, 2026
- New positionDec 31, 2025filed Aug 7, 2026
- Position decreasedMar 31, 2025filed May 7, 2025$30.2M
- Position decreasedMar 31, 2025filed May 7, 2025$2.5M
- Position increasedDec 31, 2024filed Mar 5, 2026$89.4M
- Spread changed (observed)Dec 31, 2024$89.4M
- Spread changed (observed)Dec 31, 2024$7.5M
- Position increasedDec 31, 2024filed Mar 5, 2026$7.5M
- Spread decreasedDec 31, 2024filed Mar 5, 2026$0
- Spread decreasedDec 31, 2024filed Mar 5, 2026$0
- Position decreasedMar 31, 2024filed May 8, 2024$2.5M
- Spread changed (observed)Dec 31, 2023$27.8M
- Position increasedDec 31, 2023filed Feb 28, 2025$5.0M
- Spread changed (observed)Dec 31, 2023$5.0M
- Spread decreasedDec 31, 2023filed Feb 28, 2025$0
- Spread decreasedDec 31, 2023filed Feb 28, 2025$0
- Position exitedDec 31, 2023
- Marked down across lendersSep 30, 2023$27.3M
- Marked down (one lender)Sep 30, 2023filed Nov 12, 2024$1
- Marked down across lendersMar 31, 2023$25.4M
- Position decreasedMar 31, 2023filed May 8, 2024$25.4M
- Position decreasedMar 31, 2023filed May 10, 2023$2.5M
- Marked down (one lender)Mar 31, 2023filed May 8, 2024$1
- Spread decreasedMar 31, 2023filed May 8, 2024$0
- Position increasedDec 31, 2022filed Feb 28, 2025$49.8M
- PIK interest increasedDec 31, 2022$49.8M
- PIK interest increasedDec 31, 2022filed Feb 28, 2025$0
- New positionDec 31, 2022filed Mar 11, 2024
- New positionDec 31, 2022filed Feb 28, 2025
- New positionJun 30, 2022filed Nov 8, 2023
- Position exitedMar 31, 2022
- Position exitedMar 31, 2022
- Position exitedMar 31, 2022
- New positionDec 31, 2021filed Mar 11, 2024
- New positionDec 31, 2021filed Mar 11, 2024
- New positionSep 30, 2021filed Nov 7, 2022
- New positionSep 30, 2021filed Nov 7, 2022
- Position exitedSep 30, 2021
- Facility left every BDC scheduleDec 31, 2020
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