DFX Intelligence
What changed
164 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)
164 changes match
- Position exitedMar 31, 2026$33.9M
- Position exitedMar 31, 2026$33.6M
- Position exitedMar 31, 2026$22.3M
- Position exitedMar 31, 2026$6.4M
- Position exitedMar 31, 2026$4.1M
- Position exitedMar 31, 2026$2.3M
- Position exitedMar 31, 2026$2.3M
- Position exitedMar 31, 2026$645,000
- Position exitedMar 31, 2026$645,000
- Position exitedMar 31, 2026$420,000
- Position exitedMar 31, 2026$419,000
- Position exitedMar 31, 2026
- Position exitedMar 31, 2026
- Position exitedMar 31, 2026
- Position exitedMar 31, 2026
- Facility left every BDC scheduleDec 31, 2025$100M
- Lender left a facilityDec 31, 2025$33.9M
- Lender left a facilityDec 31, 2025$33.6M
- Lender left a facilityDec 31, 2025$22.3M
- Lender left a facilityDec 31, 2025$6.4M
- Lender left a facilityDec 31, 2025$4.1M
- Facility left every BDC scheduleDec 31, 2025$3.3M
- Facility left every BDC scheduleDec 31, 2025$3.3M
- Position exitedDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Position exitedDec 31, 2025
- Lender left a facilityDec 31, 2025
- Position increasedSep 30, 2025filed Nov 4, 2025$34.0M
- Position exitedSep 30, 2025$15.7M
- Spread changed (observed)Sep 30, 2025$3.3M
- Spread increasedSep 30, 2025filed Nov 14, 2025$0
- Spread increasedSep 30, 2025filed Nov 14, 2025$0
- Position exitedSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Position exitedSep 30, 2025
- Position exitedSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleJun 30, 2025$40.7M
- Position increasedJun 30, 2025filed Aug 12, 2025$33.4M
- Maturity extended (observed)Jun 30, 2025$28.8M
- Spread changed (observed)Jun 30, 2025$28.8M
- New positionJun 30, 2025filed Aug 14, 2025$25.0M
- New lender joined a facilityJun 30, 2025$25.0M
- Position exitedJun 30, 2025$23.6M
- Position increasedJun 30, 2025filed Aug 13, 2025$22.4M
- Position increasedJun 30, 2025filed Aug 5, 2025$18.1M
- New lender joined a facilityJun 30, 2025$15.7M
- New positionJun 30, 2025filed Aug 5, 2025$15.7M
- Lender left a facilityJun 30, 2025$15.7M
- Position exitedJun 30, 2025$7.9M
- Position exitedJun 30, 2025$7.5M
- Position increasedJun 30, 2025filed Aug 13, 2025$6.4M
- Position exitedJun 30, 2025$6.2M
- Maturity extended (observed)Jun 30, 2025$2.9M
- Maturity extended (observed)Jun 30, 2025$2.9M
- Spread changed (observed)Jun 30, 2025$2.9M
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