DFX Intelligence
What changed
30 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)
30 changes match
- Spread changed (observed)Jun 30, 2026$8.9M
- Spread increasedJun 30, 2026filed Aug 14, 2026$0
- Position increasedMar 31, 2026filed May 15, 2026$4.5M
- Position decreasedMar 31, 2026filed May 13, 2026$4.5M
- Position decreasedMar 31, 2026filed May 15, 2026$432,000
- Spread increasedMar 31, 2026filed May 15, 2026$0
- Spread decreasedMar 31, 2026filed May 15, 2026$0
- Marked down (one lender)Dec 31, 2025filed Aug 10, 2026$1
- Position increasedSep 30, 2025filed Nov 12, 2025$5.2M
- Position increasedSep 30, 2025filed Nov 13, 2025$2.2M
- Spread increasedSep 30, 2025filed Nov 13, 2025$0
- Spread increasedSep 30, 2025filed Nov 12, 2025$0
- Spread changed (observed)Jun 30, 2025$6.7M
- Position increasedJun 30, 2025filed Aug 13, 2025$3.4M
- Position increasedJun 30, 2025filed Aug 14, 2025$3.4M
- Spread changed (observed)Jun 30, 2025$539,000
- Spread decreasedJun 30, 2025filed Aug 13, 2025$0
- Spread decreasedJun 30, 2025filed Aug 14, 2025$0
- Spread decreasedJun 30, 2025filed Aug 14, 2025$0
- Position decreasedMar 31, 2025filed May 15, 2025$3.1M
- Position exitedMar 31, 2025
- New positionDec 31, 2024filed Mar 6, 2026$5.7M
- New lender joined a facilityDec 31, 2024$4.5M
- New lender joined a facilityDec 31, 2024$432,000
- New positionDec 31, 2024filed Mar 6, 2026
- Facility left every BDC scheduleDec 31, 2024
- New positionDec 31, 2024filed Mar 6, 2026
- New positionJun 30, 2024filed Aug 12, 2024$2.9M
- New borrower on a BDC scheduleJun 30, 2024filed Aug 12, 2024$2.9M
- New positionJun 30, 2024filed Aug 12, 2024
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