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.
- Maturity approachingJan 24, 2028$9.5M
- Maturity approachingJan 24, 2028
- Position decreasedMar 31, 2026filed May 14, 2026$3.7M
- Position increasedDec 31, 2025filed Aug 14, 2026$7.6M
- Position exitedSep 30, 2025$100,000
- New positionJun 30, 2025filed Aug 6, 2025$12.3M
- Facility left every BDC scheduleJun 30, 2025$100,000
- New positionJun 30, 2025filed Aug 6, 2025$100,000
- New positionJun 30, 2025filed Aug 6, 2025
- Position exitedMar 31, 2025$12.4M
- Position decreasedMar 31, 2025filed May 14, 2025$3.9M
- Position exitedMar 31, 2025
- Position increasedDec 31, 2024filed Mar 27, 2026$15.6M
- Position decreasedSep 30, 2024filed Nov 5, 2024$6.1M
- New positionMar 31, 2024filed May 6, 2024$22.4M
- New positionMar 31, 2024filed May 15, 2024$4.2M
- New positionMar 31, 2024filed May 15, 2024$4.0M
- Position decreasedDec 31, 2023filed Mar 4, 2025$12.8M
- Position increasedSep 30, 2023filed Nov 7, 2023$16.3M
- PIK interest appearsSep 30, 2023$16.3M
- PIK interest appearsSep 30, 2023filed Nov 7, 2023$0
- New borrower on a BDC scheduleMar 31, 2023filed May 9, 2023$13.0M
- New positionMar 31, 2023filed May 9, 2023$13.0M
- New positionMar 31, 2023filed May 9, 2023
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