DFX Intelligence
What changed
98 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)
98 changes match
- Maturity approachingMay 15, 2028$2.9M
- Maturity approachingMay 15, 2028$1.0M
- Position increasedJun 30, 2026filed Aug 7, 2026$29.1M
- Position increasedJun 30, 2026filed Aug 13, 2026$28.7M
- Position increasedJun 30, 2026filed Aug 12, 2026$24.0M
- Position decreasedJun 30, 2026filed Jul 29, 2026$10.4M
- Position increasedJun 30, 2026filed Aug 12, 2026$5.5M
- Position increasedJun 30, 2026filed Aug 13, 2026$4.7M
- Position exitedJun 30, 2026$509,200
- Position exitedJun 30, 2026$400,000
- Spread changed (observed)Mar 31, 2026$74.9M
- Spread changed (observed)Mar 31, 2026$15.9M
- Spread changed (observed)Mar 31, 2026$6.8M
- Spread changed (observed)Mar 31, 2026$3.8M
- Spread changed (observed)Mar 31, 2026$1.4M
- Spread changed (observed)Mar 31, 2026$1.0M
- Lender left a facilityMar 31, 2026$509,200
- Lender left a facilityMar 31, 2026$400,000
- Marked down (one lender)Mar 31, 2026filed May 13, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 13, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 13, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 13, 2026$1
- Spread decreasedMar 31, 2026filed May 13, 2026$0
- Spread decreasedMar 31, 2026filed Apr 28, 2026$0
- Spread decreasedMar 31, 2026filed Apr 28, 2026$0
- Spread decreasedMar 31, 2026filed May 13, 2026$0
- Spread decreasedMar 31, 2026filed May 13, 2026$0
- Spread decreasedMar 31, 2026filed May 13, 2026$0
- Spread decreasedMar 31, 2026filed May 13, 2026$0
- Spread decreasedMar 31, 2026filed May 13, 2026$0
- Spread decreasedMar 31, 2026filed May 13, 2026$0
- Spread decreasedMar 31, 2026filed May 13, 2026$0
- Spread decreasedMar 31, 2026filed May 13, 2026$0
- Spread decreasedMar 31, 2026filed May 12, 2026$0
- Spread decreasedMar 31, 2026filed May 12, 2026$0
- New positionDec 31, 2025filed Aug 7, 2026$509,200
- New positionDec 31, 2025filed Jul 29, 2026$400,000
- Marked down (one lender)Dec 31, 2025filed Aug 12, 2026$2
- Position exitedSep 30, 2025$17.1M
- New positionSep 30, 2025filed Nov 13, 2025$16.0M
- Mark recoveredSep 30, 2025$6.8M
- Mark recoveredSep 30, 2025filed Nov 14, 2025$1
- Lender left a facilityJun 30, 2025$17.1M
- Position exitedMar 31, 2025$32.2M
- Position decreasedMar 31, 2025filed May 14, 2025$26.6M
- Position decreasedMar 31, 2025filed Apr 29, 2025$17.0M
- Position exitedMar 31, 2025$4.9M
- Position decreasedMar 31, 2025filed May 14, 2025$2.5M
- Marked down across lendersMar 31, 2025$1.5M
- Marked down (one lender)Mar 31, 2025filed May 14, 2025$1
- Position exitedMar 31, 2025
- Position exitedMar 31, 2025
- Position increasedDec 31, 2024filed Mar 19, 2026$29.8M
- Position increasedDec 31, 2024filed Mar 9, 2026$26.9M
- Position increasedDec 31, 2024filed Feb 4, 2026$23.3M
- Maturity extended (observed)Dec 31, 2024$10.3M
- Position increasedDec 31, 2024filed Mar 19, 2026$5.0M
- Position increasedDec 31, 2024filed Feb 4, 2026$4.9M
- Mark recoveredDec 31, 2024$1.5M
- Position exitedDec 31, 2024$299,600
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