DFX Intelligence
What changed
36 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)
36 changes match
- Spread changed (observed)Sep 30, 2025$423M
- Position increasedSep 30, 2025filed Nov 13, 2025$418M
- Maturity extended (observed)Sep 30, 2025$26.7M
- Position increasedSep 30, 2025filed Nov 10, 2025$5.2M
- Spread decreasedSep 30, 2025filed Nov 13, 2025$0
- Spread decreasedSep 30, 2025filed Nov 10, 2025$0
- Spread decreasedSep 30, 2025filed Nov 12, 2025$0
- Spread decreasedSep 30, 2025filed Nov 12, 2025$0
- Maturity shortened (observed)Sep 30, 2025filed Nov 12, 2025
- Maturity extended (observed)Sep 30, 2025filed Nov 12, 2025
- Maturity extended (observed)Jun 30, 2025$384M
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025filed Aug 6, 2025
- Maturity extended (observed)Jun 30, 2025filed Aug 12, 2025
- Maturity extended (observed)Jun 30, 2025filed Aug 13, 2025
- Position decreasedMar 31, 2025filed May 12, 2025$379M
- Position decreasedMar 31, 2025filed May 14, 2025$26.7M
- Position decreasedMar 31, 2025filed May 7, 2025$4.7M
- Position increasedDec 31, 2024filed Mar 13, 2026$761M
- Position increasedDec 31, 2024filed Mar 6, 2026$53.6M
- Position increasedDec 31, 2024filed Feb 25, 2026$9.4M
- Maturity extended (observed)Dec 31, 2023filed Mar 24, 2025
- Maturity extended (observed)Dec 31, 2023
- Maturity shortened (observed)Sep 30, 2023filed Nov 13, 2023
- Position exitedMar 31, 2023$389M
- Spread changed (observed)Mar 31, 2023$27.3M
- Position exitedMar 31, 2023$4.8M
- Spread increasedMar 31, 2023filed May 15, 2023$0
- Position exitedMar 31, 2023
- New positionMar 31, 2023filed May 15, 2023
- Facility left every BDC scheduleDec 31, 2022$394M
- Position decreasedDec 31, 2022filed Mar 15, 2024$389M
- Facility left every BDC scheduleDec 31, 2022
- New positionDec 31, 2022filed Mar 15, 2024
- New positionDec 31, 2022filed Feb 28, 2024
- Position increasedSep 30, 2022filed Nov 14, 2022$448M
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