DFX Intelligence
What changed
34 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)
34 changes match
- Spread changed (observed)Jun 30, 2026$31.9M
- Spread changed (observed)Jun 30, 2026$5.9M
- Spread decreasedJun 30, 2026filed Aug 12, 2026$0
- Spread decreasedJun 30, 2026filed Aug 6, 2026$0
- Spread decreasedJun 30, 2026filed Aug 6, 2026$0
- Spread decreasedJun 30, 2026filed Aug 12, 2026$0
- Position increasedMar 31, 2026filed May 12, 2026$20.7M
- Position exitedDec 31, 2025$12.0M
- New positionDec 31, 2025filed Aug 6, 2026$11.6M
- New positionDec 31, 2025filed Aug 12, 2026$10.1M
- Position decreasedDec 31, 2025filed Aug 6, 2026$4.1M
- New positionDec 31, 2025filed Aug 12, 2026$1.8M
- Facility left every BDC scheduleSep 30, 2025$27.7M
- Position exitedJun 30, 2025$17.2M
- Position decreasedMar 31, 2025filed May 8, 2025$17.2M
- Position exitedMar 31, 2025$11.9M
- Position exitedMar 31, 2025$10.5M
- Position exitedMar 31, 2025$1.9M
- Position exitedMar 31, 2025
- New positionDec 31, 2024filed Nov 4, 2025$18.4M
- New positionDec 31, 2024filed Nov 10, 2025$12.3M
- New positionDec 31, 2024filed Feb 26, 2026$11.9M
- New positionDec 31, 2024filed Mar 6, 2026$10.5M
- New positionDec 31, 2024filed Feb 26, 2026$5.3M
- New positionDec 31, 2024filed Mar 6, 2026$1.9M
- New positionDec 31, 2024filed Feb 26, 2026
- Facility left every BDC scheduleDec 31, 2024
- Position exitedSep 30, 2024$5.3M
- Position exitedSep 30, 2024$1.9M
- Position increasedJun 30, 2023filed Aug 4, 2023$5.3M
- Position increasedMar 31, 2023filed May 10, 2023$6.0M
- Position increasedMar 31, 2023filed May 5, 2023$5.0M
- Position exitedMar 31, 2023$4.1M
- Position exitedMar 31, 2023$3.4M
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