DFX Intelligence
What changed
24 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.
- Position exitedJun 30, 2026
- Position exitedJun 30, 2026
- Position decreasedMar 31, 2026filed May 7, 2026$5.0M
- Maturity extended (observed)Mar 31, 2026$5.0M
- Mark recoveredMar 31, 2026$5.0M
- Spread changed (observed)Mar 31, 2026$5.0M
- PIK interest increasedMar 31, 2026$5.0M
- Mark recoveredMar 31, 2026filed May 7, 2026$1
- PIK interest increasedMar 31, 2026filed May 7, 2026$0
- Spread increasedMar 31, 2026filed May 7, 2026$0
- Maturity extended (observed)Mar 31, 2026filed May 7, 2026
- New positionMar 31, 2026filed May 7, 2026
- New positionMar 31, 2026filed May 7, 2026
- Marked down across lendersDec 31, 2025$5.7M
- Marked down (one lender)Dec 31, 2025filed Aug 6, 2026$0
- Marked down across lendersSep 30, 2025$5.6M
- Marked down (one lender)Sep 30, 2025filed Nov 4, 2025$1
- Position exitedMar 31, 2025$5.5M
- New positionDec 31, 2024filed Feb 26, 2026$5.5M
- New positionDec 31, 2024filed Nov 4, 2025$5.5M
- Facility left every BDC scheduleDec 31, 2024$5.5M
- Position exitedSep 30, 2024$5.4M
- Position decreasedMar 31, 2024filed May 9, 2024$5.4M
- Position increasedDec 31, 2023filed Feb 27, 2025$8.3M
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