DFX Intelligence
What changed
63 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.
- Position decreasedDec 31, 2025filed Feb 4, 2026$5.4M
- Position decreasedDec 31, 2025filed Feb 6, 2026$1.1M
- Position decreasedDec 31, 2025filed Feb 12, 2026$953,000
- Position decreasedDec 31, 2025filed Feb 10, 2026$443,000
- Position increasedSep 30, 2025filed Aug 3, 2026$10.9M
- Position increasedSep 30, 2025filed Aug 6, 2026$2.1M
- Position increasedSep 30, 2025filed Aug 11, 2026$1.9M
- Position increasedSep 30, 2025filed Aug 13, 2026$886,000
- Spread changed (observed)Jun 30, 2025$148M
- Spread changed (observed)Jun 30, 2025$24.6M
- Spread changed (observed)Jun 30, 2025$1.6M
- Spread decreasedJun 30, 2025filed Aug 6, 2025$0
- Spread decreasedJun 30, 2025filed Aug 14, 2025$0
- Spread decreasedJun 30, 2025filed Aug 12, 2025$0
- Spread decreasedJun 30, 2025filed Aug 8, 2025$0
- Spread decreasedJun 30, 2025filed Aug 7, 2025$0
- Spread decreasedJun 30, 2025filed Aug 4, 2025$0
- Spread decreasedJun 30, 2025filed Aug 8, 2025$0
- Spread decreasedJun 30, 2025filed Aug 12, 2025$0
- Spread decreasedJun 30, 2025filed Aug 8, 2025$0
- Position decreasedMar 31, 2025filed May 12, 2025$81.4M
- Position decreasedMar 31, 2025filed May 7, 2025$66.7M
- Position decreasedMar 31, 2025filed May 9, 2025$16.5M
- Position decreasedMar 31, 2025filed May 9, 2025$1.6M
- Position increasedDec 31, 2024filed Mar 13, 2026$163M
- Position increasedDec 31, 2024filed Feb 25, 2026$133M
- Position increasedDec 31, 2024filed Mar 6, 2026$33.0M
- Position increasedDec 31, 2024filed Mar 6, 2026$3.3M
- Position increasedJun 30, 2024filed Aug 5, 2024$5.4M
- Position decreasedMar 31, 2024filed May 10, 2024$16.5M
- Position decreasedMar 31, 2024filed May 10, 2024$1.6M
- Position exitedDec 31, 2023$81.4M
- Position exitedDec 31, 2023$66.7M
- Position increasedDec 31, 2023filed Feb 28, 2025$49.5M
- Position increasedDec 31, 2023filed Feb 28, 2025$5.0M
- Facility left every BDC scheduleSep 30, 2023$148M
- New positionSep 30, 2023filed Nov 13, 2023$81.4M
- New positionSep 30, 2023filed Nov 8, 2023$66.7M
- Position exitedSep 30, 2023$55.2M
- Maturity extended (observed)Sep 30, 2023$24.6M
- New positionSep 30, 2023filed Nov 13, 2023$16.5M
- New lender joined a facilitySep 30, 2023$16.5M
- New lender joined a facilitySep 30, 2023$5.4M
- New positionSep 30, 2023filed Nov 19, 2024$3.5M
- New positionSep 30, 2023filed May 8, 2024$1.9M
- New lender joined a facilitySep 30, 2023$1.9M
- New positionSep 30, 2023filed Nov 13, 2023$1.6M
- New positionSep 30, 2023filed Nov 22, 2024$1.1M
- New lender joined a facilitySep 30, 2023$1.1M
- New lender joined a facilitySep 30, 2023$953,000
- New lender joined a facilitySep 30, 2023$443,000
- New positionSep 30, 2023filed Dec 4, 2024$443,000
- New positionSep 30, 2023filed Nov 27, 2024$244,000
- New lender joined a facilitySep 30, 2023$244,000
- New positionSep 30, 2023filed Nov 8, 2023
- New positionSep 30, 2023filed Nov 13, 2023
- Spread changed (observed)Jun 30, 2023$55.2M
- Lender left a facilityJun 30, 2023$55.2M
- Spread increasedJun 30, 2023filed Aug 3, 2023$0
- Position increasedMar 31, 2023filed May 4, 2023$55.2M
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