DFX Intelligence
What changed
20 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)
20 changes match
- Position exitedJun 30, 2026$308,000
- Position decreasedMar 31, 2026filed May 14, 2026$308,000
- Facility left every BDC scheduleMar 31, 2026$308,000
- Position exitedDec 31, 2025$3.0M
- Position increasedDec 31, 2025filed Aug 14, 2026$616,000
- Facility left every BDC scheduleSep 30, 2025$3.0M
- Lender left a facilitySep 30, 2025$3.0M
- New positionJun 30, 2025filed Aug 8, 2025$310,000
- Position decreasedMar 31, 2025filed May 13, 2025$3.0M
- Position increasedDec 31, 2024filed Mar 16, 2026$6.0M
- Mark recoveredSep 30, 2024filed Nov 14, 2024$1
- New lender joined a facilityDec 31, 2023$3.0M
- New positionDec 31, 2023filed Mar 14, 2025$3.0M
- Mark recoveredJun 30, 2023filed Aug 11, 2023$1
- Position decreasedMar 31, 2023filed May 12, 2023$3.0M
- Marked down (one lender)Mar 31, 2023filed May 12, 2023$1
- New positionDec 31, 2022filed Nov 13, 2023$3.0M
- Position exitedMar 31, 2022$3.0M
- New borrower on a BDC scheduleDec 31, 2021filed Mar 15, 2023$3.0M
- New positionDec 31, 2021filed Mar 15, 2023$3.0M
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