DFX Intelligence
What changed
12 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.
Changes about one record only (show every record)
12 changes match
- New positionJun 30, 2026filed Aug 12, 2026$5.8M
- Facility left every BDC scheduleJun 30, 2025$23.6M
- Position exitedMar 31, 2025$10.9M
- Marked down (one lender)Mar 31, 2025filed May 9, 2025$1
- Facility left every BDC scheduleDec 31, 2024$10.9M
- Position increasedMar 31, 2024filed May 15, 2024$23.6M
- Position increasedDec 31, 2023filed Mar 14, 2025$20.0M
- Position increasedSep 30, 2023filed Nov 13, 2023$15.0M
- Position decreasedSep 30, 2023filed Nov 13, 2023$10.9M
- Marked down across lendersSep 30, 2023$10.9M
- Marked down (one lender)Sep 30, 2023filed Nov 13, 2023$1
- New positionJun 30, 2023filed Aug 14, 2023$10.0M
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