DFX Intelligence
What changed
35 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)
35 changes match
- Position exitedJun 30, 2026$79.5M
- Position exitedJun 30, 2026$25.0M
- Position exitedJun 30, 2026$3.5M
- Position exitedJun 30, 2026$1.4M
- Facility left every BDC scheduleMar 31, 2026$80.7M
- Facility left every BDC scheduleMar 31, 2026$25.6M
- Position exitedJun 30, 2025
- Position exitedJun 30, 2025
- Position increasedMar 31, 2025filed May 9, 2025$87.0M
- Position decreasedMar 31, 2025filed May 9, 2025$25.0M
- New positionMar 31, 2025filed May 12, 2025$3.8M
- New lender joined a facilityMar 31, 2025$3.4M
- New positionMar 31, 2025filed May 12, 2025$1.4M
- New lender joined a facilityMar 31, 2025$1.3M
- Spread increasedMar 31, 2025filed May 9, 2025$0
- Position increasedDec 31, 2024filed Mar 11, 2026$69.0M
- Spread changed (observed)Dec 31, 2024$49.9M
- Position increasedDec 31, 2024filed Mar 11, 2026$49.9M
- Spread decreasedDec 31, 2024filed Mar 11, 2026$0
- Spread changed (observed)Sep 30, 2024$61.2M
- Spread changed (observed)Sep 30, 2024$24.4M
- Spread increasedSep 30, 2024filed Nov 8, 2024$0
- Spread increasedSep 30, 2024filed Nov 8, 2024$0
- New positionSep 30, 2024filed Nov 7, 2024
- Spread changed (observed)Jun 30, 2024$63.6M
- Spread changed (observed)Jun 30, 2024$25.5M
- Position decreasedJun 30, 2024filed Aug 8, 2024$25.5M
- Spread decreasedJun 30, 2024filed Aug 8, 2024$0
- Spread decreasedJun 30, 2024filed Aug 8, 2024$0
- Spread changed (observed)Jun 30, 2023$73.0M
- Spread changed (observed)Jun 30, 2023$26.9M
- Spread increasedJun 30, 2023filed Aug 11, 2023$0
- Spread increasedJun 30, 2023filed Aug 11, 2023$0
- New positionMar 31, 2023filed May 11, 2023$74.7M
- New positionMar 31, 2023filed May 11, 2023$26.9M
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