DFX Intelligence
What changed
29 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)
29 changes match
- Maturity approachingSep 30, 2027$951,000
- Maturity approachingSep 30, 2027$951,000
- Maturity extended (observed)Dec 31, 2025filed Aug 4, 2026
- Position exitedSep 30, 2025$9.2M
- Spread changed (observed)Jun 30, 2025$10.2M
- Maturity extended (observed)Jun 30, 2025$10.2M
- Position decreasedJun 30, 2025filed Aug 5, 2025$9.2M
- Lender left a facilityJun 30, 2025$9.2M
- Position decreasedJun 30, 2025filed Aug 5, 2025$951,000
- Position decreasedJun 30, 2025filed Aug 5, 2025$758,000
- Spread decreasedJun 30, 2025filed Aug 5, 2025$0
- Spread decreasedJun 30, 2025filed Aug 5, 2025$0
- Maturity extended (observed)Jun 30, 2025filed Aug 5, 2025
- Maturity extended (observed)Jun 30, 2025filed Aug 5, 2025
- Position decreasedMar 31, 2025filed May 7, 2025$13.6M
- Position decreasedMar 31, 2025filed May 7, 2025$1.4M
- Position decreasedMar 31, 2025filed May 7, 2025$1.1M
- Position increasedDec 31, 2024filed Feb 24, 2026$27.3M
- Position increasedDec 31, 2024filed Feb 24, 2026$2.8M
- Position increasedDec 31, 2024filed Feb 24, 2026$2.2M
- Position decreasedMar 31, 2024filed May 8, 2024$13.8M
- Position decreasedMar 31, 2024filed May 8, 2024$1.4M
- Position decreasedMar 31, 2024filed May 8, 2024$1.1M
- New positionMar 31, 2024filed May 8, 2024
- Position increasedDec 31, 2023filed Feb 25, 2025$50.8M
- Position increasedDec 31, 2023filed Feb 25, 2025$3.9M
- New borrower on a BDC scheduleSep 30, 2023filed Nov 7, 2023$16.6M
- New positionSep 30, 2023filed Nov 7, 2023$15.4M
- New positionSep 30, 2023filed Nov 7, 2023$1.2M
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