DFX Intelligence
What changed
280 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)
280 changes match
- Position exitedJun 30, 2026$63.8M
- New positionJun 30, 2026filed Aug 13, 2026$63.7M
- Position exitedJun 30, 2026$12.6M
- New positionJun 30, 2026filed Aug 14, 2026$12.6M
- Position increasedJun 30, 2026filed Aug 14, 2026$1.3M
- Position decreasedJun 30, 2026filed Aug 14, 2026$277,000
- Position exitedJun 30, 2026
- New positionJun 30, 2026filed Aug 14, 2026
- Position exitedMar 31, 2026$64.6M
- Lender left a facilityMar 31, 2026$63.8M
- Position exitedMar 31, 2026$12.8M
- Lender left a facilityMar 31, 2026$12.6M
- Position decreasedMar 31, 2026filed May 14, 2026$6.2M
- Position decreasedMar 31, 2026filed May 13, 2026$2.8M
- Position decreasedMar 31, 2026filed May 14, 2026$834,000
- Mark recoveredMar 31, 2026filed May 14, 2026$1
- Spread decreasedMar 31, 2026filed May 14, 2026$0
- New positionMar 31, 2026filed May 12, 2026
- Lender left a facilityMar 31, 2026
- Position exitedMar 31, 2026
- New positionDec 31, 2025filed Aug 13, 2026$64.6M
- New lender joined a facilityDec 31, 2025$63.7M
- Position decreasedDec 31, 2025filed Feb 12, 2026$45.3M
- New positionDec 31, 2025filed Aug 14, 2026$12.8M
- New lender joined a facilityDec 31, 2025$12.6M
- Position increasedDec 31, 2025filed Aug 14, 2026$12.5M
- Position increasedDec 31, 2025filed Aug 13, 2026$4.7M
- Position decreasedDec 31, 2025filed Aug 6, 2026$3.2M
- Position increasedDec 31, 2025filed Aug 14, 2026$1.7M
- Marked down (one lender)Dec 31, 2025filed Aug 14, 2026$1
- Spread decreasedDec 31, 2025filed Aug 13, 2026$0
- Spread decreasedDec 31, 2025filed May 6, 2026$0
- Spread decreasedDec 31, 2025filed Aug 6, 2026$0
- Spread changed (observed)Sep 30, 2025$459M
- Position increasedSep 30, 2025filed Oct 28, 2025$147M
- Position increasedSep 30, 2025filed Nov 14, 2025$96.5M
- Position increasedSep 30, 2025filed Aug 12, 2026$89.1M
- Position increasedSep 30, 2025filed Aug 12, 2026$86.4M
- Position increasedSep 30, 2025filed Aug 5, 2026$33.7M
- Position increasedSep 30, 2025filed Nov 6, 2025$3.6M
- Spread changed (observed)Sep 30, 2025$2.9M
- Position increasedSep 30, 2025filed Nov 13, 2025$708,000
- Spread changed (observed)Sep 30, 2025$176,000
- Spread decreasedSep 30, 2025filed Aug 5, 2026$0
- Spread decreasedSep 30, 2025filed Nov 14, 2025$0
- Spread decreasedSep 30, 2025filed Aug 12, 2026$0
- Spread decreasedSep 30, 2025filed Aug 12, 2026$0
- Spread decreasedSep 30, 2025filed Nov 5, 2025$0
- Spread decreasedSep 30, 2025filed Oct 28, 2025$0
- Spread decreasedSep 30, 2025filed Nov 14, 2025$0
- Spread decreasedSep 30, 2025filed Nov 6, 2025$0
- Spread decreasedSep 30, 2025filed Nov 5, 2025$0
- Spread decreasedSep 30, 2025filed Aug 12, 2026$0
- Spread decreasedSep 30, 2025filed Aug 12, 2026$0
- Spread decreasedSep 30, 2025filed Nov 14, 2025$0
- Spread decreasedSep 30, 2025filed Nov 6, 2025$0
- Position exitedSep 30, 2025
- Maturity extended (observed)Jun 30, 2025$360M
- Position increasedJun 30, 2025filed Aug 13, 2025$159M
- Position increasedJun 30, 2025filed Jul 29, 2025$127M
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