DFX Intelligence
What changed
17 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)
17 changes match
- Position decreasedJun 30, 2026filed Aug 7, 2026$7.7M
- Marked down across lendersMar 31, 2026$55.0M
- Marked down (one lender)Mar 31, 2026filed May 12, 2026$1
- Maturity extended (observed)Dec 31, 2025$57.1M
- Position increasedDec 31, 2025filed Aug 7, 2026$57.1M
- Maturity extended (observed)Dec 31, 2025filed Aug 7, 2026
- Position increasedSep 30, 2025filed Nov 14, 2025$35.5M
- Spread changed (observed)Jun 30, 2025$29.6M
- Maturity extended (observed)Jun 30, 2025$29.6M
- Position increasedJun 30, 2025filed Aug 8, 2025$29.6M
- Maturity extended (observed)Jun 30, 2025filed Aug 8, 2025
- Position increasedMar 31, 2025filed May 14, 2025$14.6M
- Maturity extended (observed)Dec 31, 2024$11.8M
- Position increasedDec 31, 2024filed Mar 9, 2026$11.8M
- Maturity extended (observed)Dec 31, 2024filed Mar 9, 2026
- New borrower on a BDC scheduleSep 30, 2024filed Nov 8, 2024$2.0M
- New positionSep 30, 2024filed Nov 8, 2024$2.0M
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