DFX Intelligence
What changed
19 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 increasedJun 30, 2026filed Aug 10, 2026$8.7M
- New positionJun 30, 2026filed Aug 10, 2026$1.8M
- Position exitedDec 31, 2025$2.8M
- Position increasedSep 30, 2025filed Nov 10, 2025$4.9M
- Position increasedSep 30, 2025filed Nov 10, 2025$2.8M
- Position decreasedJun 30, 2025filed Aug 5, 2025$10.7M
- Position increasedJun 30, 2025filed Aug 5, 2025$3.3M
- Position decreasedMar 31, 2025filed May 5, 2025$14.4M
- Spread decreasedMar 31, 2025filed May 5, 2025$0
- Spread changed (observed)Dec 31, 2024$24.0M
- Position increasedDec 31, 2024filed Feb 27, 2026$24.0M
- Position decreasedJun 30, 2024filed Aug 6, 2024$12.2M
- Position decreasedMar 31, 2024filed May 6, 2024$23.0M
- New borrower on a BDC scheduleDec 31, 2023filed Feb 27, 2025$47.8M
- New positionDec 31, 2023filed Feb 27, 2025$28.0M
- New positionDec 31, 2023filed Feb 27, 2025$3.4M
- New positionDec 31, 2023filed Feb 27, 2025$1.1M
- New positionDec 31, 2023filed Feb 27, 2025
- New positionDec 31, 2023filed Feb 27, 2025
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