DFX Intelligence
What changed
23 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)
23 changes match
- Position exitedJun 30, 2026$2.0M
- Position decreasedMar 31, 2026filed May 12, 2026$14.1M
- Lender left a facilityMar 31, 2026$2.0M
- Position decreasedMar 31, 2026filed May 6, 2026$2.0M
- Position increasedDec 31, 2025filed Aug 10, 2026$28.3M
- Position increasedDec 31, 2025filed Aug 5, 2026$4.0M
- Spread changed (observed)Sep 30, 2025$14.8M
- Position increasedSep 30, 2025filed Nov 12, 2025$12.8M
- Spread decreasedSep 30, 2025filed Nov 12, 2025$0
- Spread decreasedSep 30, 2025filed Nov 5, 2025$0
- New positionJun 30, 2025filed Aug 12, 2025$10.5M
- Position exitedMar 31, 2025$5.3M
- Maturity extended (observed)Mar 31, 2025$2.0M
- Position decreasedMar 31, 2025filed May 7, 2025$2.0M
- Maturity extended (observed)Mar 31, 2025filed May 7, 2025
- Position exitedDec 31, 2024$6.0M
- Position increasedDec 31, 2024filed Mar 3, 2026$5.3M
- Position increasedDec 31, 2024filed Feb 26, 2026$4.0M
- New borrower on a BDC scheduleSep 30, 2024filed Nov 5, 2024$9.9M
- Lender left a facilitySep 30, 2024$6.0M
- New positionSep 30, 2024filed Nov 8, 2024$6.0M
- New positionSep 30, 2024filed Nov 5, 2024$2.0M
- New positionSep 30, 2024filed Nov 13, 2024$1.9M
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