DFX Intelligence
What changed
10 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 increasedSep 30, 2025filed Nov 14, 2025$26.8M
- Position increasedJun 30, 2025filed Aug 8, 2025$15.8M
- Spread changed (observed)Jun 30, 2025$15.8M
- Spread changed (observed)Mar 31, 2025$10.0M
- Position increasedDec 31, 2024filed Mar 9, 2026$10.0M
- Spread changed (observed)Dec 31, 2024$10.0M
- Maturity extended (observed)Dec 31, 2024$10.0M
- Maturity extended (observed)Dec 31, 2024filed Mar 9, 2026
- New borrower on a BDC scheduleJun 30, 2024filed Aug 13, 2024$3.0M
- New positionJun 30, 2024filed Aug 13, 2024$3.0M
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