DFX Intelligence
What changed
33 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)
33 changes match
- Maturity extended (observed)Jun 30, 2026$11.7M
- Spread changed (observed)Jun 30, 2026$11.7M
- Position decreasedJun 30, 2026filed Aug 12, 2026$664,000
- Spread increasedJun 30, 2026filed Aug 11, 2026$0
- Spread increasedJun 30, 2026filed Aug 12, 2026$0
- Maturity extended (observed)Jun 30, 2026filed Aug 11, 2026
- Position exitedMar 31, 2026$2.0M
- Position decreasedDec 31, 2025filed Feb 12, 2026$11.8M
- Lender left a facilityDec 31, 2025$2.0M
- Position decreasedDec 31, 2025filed Aug 7, 2026$2.0M
- Position increasedSep 30, 2025filed Aug 11, 2026$24.5M
- Position decreasedMar 31, 2025filed May 15, 2025$12.7M
- Position decreasedMar 31, 2025filed May 14, 2025$12.4M
- Position decreasedMar 31, 2025filed May 12, 2025$10.0M
- Position increasedDec 31, 2024filed Mar 13, 2026$21.5M
- Position increasedDec 31, 2024filed Mar 9, 2026$18.3M
- Position decreasedDec 31, 2024filed Feb 13, 2025$13.6M
- Position exitedDec 31, 2024$5.0M
- Position increasedSep 30, 2024filed Nov 25, 2025$27.2M
- Position decreasedSep 30, 2024filed Nov 8, 2024$8.3M
- Lender left a facilitySep 30, 2024$5.0M
- New lender joined a facilityJun 30, 2024$11.7M
- Position increasedJun 30, 2024filed Aug 13, 2024$11.3M
- New positionJun 30, 2024filed Aug 14, 2024$7.5M
- Maturity extended (observed)Mar 31, 2024$15.0M
- New positionMar 31, 2024filed May 10, 2024$10.0M
- New positionMar 31, 2024filed May 9, 2024$5.0M
- New lender joined a facilityMar 31, 2024$5.0M
- New positionMar 31, 2024filed May 13, 2024$775,000
- Position exitedSep 30, 2023$5.6M
- Position increasedJun 30, 2023filed Aug 14, 2023$5.6M
- New borrower on a BDC scheduleMar 31, 2023filed May 15, 2023$2.5M
- New positionMar 31, 2023filed May 15, 2023$2.5M
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