DFX Intelligence
What changed
46 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)
46 changes match
- Marked down across lendersJun 30, 2026$80.0M
- Spread changed (observed)Jun 30, 2026$80.0M
- Marked down (one lender)Jun 30, 2026filed Aug 12, 2026$1
- Spread increasedJun 30, 2026filed Aug 12, 2026$0
- Maturity extended (observed)Jun 30, 2025$80.8M
- New positionJun 30, 2025filed Aug 15, 2025$80.8M
- New lender joined a facilityJun 30, 2025$80.6M
- Position exitedJun 30, 2025$17.8M
- Position exitedJun 30, 2025$4.2M
- Position exitedJun 30, 2025$3.9M
- Position exitedJun 30, 2025$2.0M
- Position exitedJun 30, 2025$931,861
- Position exitedJun 30, 2025$471,144
- Facility left every BDC scheduleMar 31, 2025$21.7M
- Facility left every BDC scheduleMar 31, 2025$5.2M
- Position decreasedMar 31, 2025filed May 14, 2025$3.9M
- Lender left a facilityMar 31, 2025$2.0M
- Position decreasedMar 31, 2025filed May 14, 2025$2.0M
- Facility left every BDC scheduleMar 31, 2025$471,144
- Position decreasedMar 31, 2025filed May 14, 2025$471,144
- Position increasedDec 31, 2024filed Mar 26, 2026$7.9M
- Position increasedDec 31, 2024filed Mar 27, 2026$6.0M
- Position increasedDec 31, 2024filed Mar 27, 2026$1.4M
- Spread changed (observed)Sep 30, 2024$22.0M
- Position decreasedSep 30, 2024filed Nov 12, 2024$18.0M
- Spread changed (observed)Sep 30, 2024$5.2M
- Position decreasedSep 30, 2024filed Nov 12, 2024$4.3M
- Position decreasedSep 30, 2024filed Nov 12, 2024$4.0M
- New positionSep 30, 2024filed Nov 14, 2024$2.0M
- Spread changed (observed)Sep 30, 2024$2.0M
- Position decreasedSep 30, 2024filed Nov 12, 2024$943,731
- Position decreasedSep 30, 2024filed Nov 14, 2024$477,146
- Spread changed (observed)Sep 30, 2024$477,146
- Spread decreasedSep 30, 2024filed Nov 14, 2024$0
- Spread decreasedSep 30, 2024filed Nov 12, 2024$0
- Spread decreasedSep 30, 2024filed Nov 12, 2024$0
- Spread decreasedSep 30, 2024filed Nov 12, 2024$0
- Spread decreasedSep 30, 2024filed Nov 12, 2024$0
- Position exitedJun 30, 2024$3.9M
- New positionMar 31, 2024filed May 9, 2024$8.4M
- New positionMar 31, 2024filed May 9, 2024$1.8M
- Position increasedMar 31, 2024filed May 15, 2024$933,333
- New positionDec 31, 2023filed Mar 28, 2025$4.0M
- New borrower on a BDC scheduleSep 30, 2023filed Nov 8, 2023$43.5M
- New positionSep 30, 2023filed Nov 8, 2023$35.6M
- New positionSep 30, 2023filed Nov 8, 2023$7.9M
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