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
- Position decreasedJun 30, 2026filed Aug 11, 2026$19.0M
- Position decreasedDec 31, 2025filed Feb 12, 2026$26.6M
- Spread changed (observed)Dec 31, 2025$26.6M
- Position exitedDec 31, 2025$9.9M
- Spread decreasedDec 31, 2025filed Feb 12, 2026$0
- Position increasedSep 30, 2025filed Aug 11, 2026$53.4M
- Lender left a facilitySep 30, 2025$9.9M
- Spread changed (observed)Jun 30, 2025$36.7M
- Position increasedJun 30, 2025filed Aug 12, 2025$26.7M
- New positionJun 30, 2025filed Aug 8, 2025$10.0M
- New lender joined a facilityJun 30, 2025$9.9M
- Spread increasedJun 30, 2025filed Aug 12, 2025$0
- Position increasedMar 31, 2025filed May 15, 2025$17.0M
- Position exitedMar 31, 2025$5.0M
- Spread changed (observed)Dec 31, 2024$20.0M
- New positionDec 31, 2024filed May 15, 2025$5.0M
- Lender left a facilityDec 31, 2024$5.0M
- New lender joined a facilityDec 31, 2024$5.0M
- Spread decreasedDec 31, 2024filed Feb 13, 2025$0
- Position increasedSep 30, 2024filed Nov 25, 2025$15.0M
- Position exitedSep 30, 2024$4.4M
- Position increasedJun 30, 2024filed Aug 14, 2024$10.1M
- Facility left every BDC scheduleJun 30, 2024$4.4M
- Maturity extended (observed)Mar 31, 2024$7.0M
- Position increasedMar 31, 2024filed May 15, 2024$7.0M
- Position decreasedMar 31, 2024filed May 13, 2024$4.4M
- Maturity extended (observed)Mar 31, 2024filed May 15, 2024
- Maturity extended (observed)Mar 31, 2024filed May 13, 2024
- Position increasedDec 31, 2023filed Mar 14, 2025$27.4M
- Maturity extended (observed)Sep 30, 2023filed Nov 13, 2023
- Position increasedJun 30, 2023filed Aug 11, 2023$24.6M
- Spread increasedJun 30, 2023filed Aug 11, 2023$0
- Maturity extended (observed)Jun 30, 2023filed Aug 11, 2023
- Position decreasedMar 31, 2023filed May 10, 2023$13.5M
- Position decreasedDec 31, 2022filed Mar 15, 2024$13.5M
- Position increasedSep 30, 2022filed Nov 14, 2022$46.8M
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