DFX Intelligence
What changed
44 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.
- New positionJun 30, 2026filed Aug 10, 2026$7.6M
- Position increasedMar 31, 2026filed May 15, 2026$506,000
- Marked down (one lender)Mar 31, 2026filed May 15, 2026$1
- New lender joined a facilitySep 30, 2025$2.6M
- New positionSep 30, 2025filed Nov 6, 2025$2.5M
- New positionSep 30, 2025filed Nov 12, 2025
- New positionSep 30, 2025filed Nov 12, 2025
- Position exitedJun 30, 2025$7.7M
- Position exitedJun 30, 2025$247,000
- Position exitedJun 30, 2025
- New positionMar 31, 2025filed May 14, 2025$7.7M
- New lender joined a facilityMar 31, 2025$7.6M
- Position increasedMar 31, 2025filed May 15, 2025$6.2M
- Position exitedMar 31, 2025
- Position exitedMar 31, 2025
- Spread changed (observed)Dec 31, 2024$7.7M
- Maturity extended (observed)Dec 31, 2024$7.7M
- New lender joined a facilityDec 31, 2024$6.1M
- New positionDec 31, 2024filed Mar 6, 2026$5.5M
- Position exitedDec 31, 2024$5.0M
- Position increasedDec 31, 2024filed May 8, 2025$2.2M
- Position exitedDec 31, 2024$1.5M
- New positionDec 31, 2024filed Mar 6, 2026$163,000
- Spread decreasedDec 31, 2024filed May 8, 2025$0
- New positionDec 31, 2024filed Feb 25, 2026
- New positionDec 31, 2024filed Mar 6, 2026
- New positionDec 31, 2024filed Feb 25, 2026
- New positionDec 31, 2024filed Mar 6, 2026
- New positionDec 31, 2024filed Mar 6, 2026
- New positionDec 31, 2024filed Feb 25, 2026
- New positionDec 31, 2024filed Mar 6, 2026
- Maturity extended (observed)Dec 31, 2024filed May 8, 2025
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New positionSep 30, 2024filed Nov 14, 2024$5.0M
- Lender left a facilitySep 30, 2024$5.0M
- Lender left a facilitySep 30, 2024$1.5M
- Position exitedJun 30, 2024$5.1M
- New lender joined a facilityDec 31, 2023$5.0M
- New positionDec 31, 2023filed Mar 28, 2025$5.0M
- Position increasedJun 30, 2023filed Aug 8, 2023$1.5M
- Position decreasedMar 31, 2023filed May 9, 2023$1,480
- New borrower on a BDC scheduleDec 31, 2022filed May 10, 2023$2.9M
- New positionDec 31, 2022filed Mar 26, 2024$2.0M
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