DFX Intelligence
What changed
39 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.
Changes about one record only (show every record)
39 changes match
- New positionJun 30, 2026filed Aug 10, 2026$29,835
- New positionJun 30, 2026filed Aug 12, 2026$23,201
- Position increasedDec 31, 2025filed Aug 10, 2026$13.3M
- Position increasedSep 30, 2025filed Nov 12, 2025$724,000
- Position increasedSep 30, 2025filed Nov 10, 2025$469,766
- Position increasedJun 30, 2025filed Aug 13, 2025$1.4M
- Position increasedJun 30, 2025filed Aug 6, 2025$908,372
- Position decreasedJun 30, 2025filed Aug 13, 2025$334,000
- Position decreasedMar 31, 2025filed May 15, 2025$9.1M
- Position decreasedMar 31, 2025filed May 12, 2025$6.7M
- Position decreasedMar 31, 2025filed May 14, 2025$5.2M
- Position increasedMar 31, 2025filed May 15, 2025$613,000
- Position increasedMar 31, 2025filed May 12, 2025$397,495
- Position increasedMar 31, 2025filed May 14, 2025$309,162
- Marked down (one lender)Mar 31, 2025filed May 15, 2025$1
- Position increasedDec 31, 2024filed Mar 11, 2026$20.2M
- Position increasedDec 31, 2024filed Mar 16, 2026$18.3M
- Position increasedDec 31, 2024filed Mar 13, 2026$10.5M
- New lender joined a facilityDec 31, 2024$899,333
- Position increasedDec 31, 2024filed Mar 13, 2026$595,334
- Position increasedDec 31, 2024filed May 15, 2025$588,000
- Mark recoveredDec 31, 2024$588,000
- New positionDec 31, 2024filed Mar 11, 2026$382,715
- Mark recoveredDec 31, 2024filed May 15, 2025$1
- Spread changed (observed)Sep 30, 2024$223,000
- Spread changed (observed)Sep 30, 2024$200,000
- New positionSep 30, 2024filed Nov 7, 2024$144,543
- New positionSep 30, 2024filed Nov 12, 2024$112,423
- New positionSep 30, 2024filed Nov 12, 2024$101,180
- Spread increasedSep 30, 2024filed Nov 13, 2024$0
- Spread increasedSep 30, 2024filed Nov 13, 2024$0
- New borrower on a BDC scheduleJun 30, 2024filed Aug 7, 2024$14.4M
- New positionJun 30, 2024filed Aug 14, 2024$9.2M
- New positionJun 30, 2024filed Aug 9, 2024$5.3M
- New positionJun 30, 2024filed Aug 7, 2024$4,286
- New positionJun 30, 2024filed Aug 14, 2024
- New positionJun 30, 2024filed Aug 14, 2024
- New positionJun 30, 2024filed Aug 9, 2024
- New positionJun 30, 2024filed Aug 7, 2024
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