DFX Intelligence
What changed
83 dated changes
The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. 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.
- Position exitedJun 30, 2026$4.4M
- Position decreasedMar 31, 2026filed May 12, 2026$39.4M
- Facility left every BDC scheduleMar 31, 2026$4.4M
- Position increasedDec 31, 2025filed Aug 10, 2026$78.6M
- PIK interest appearsDec 31, 2025$2.8M
- Spread increasedDec 31, 2025filed Aug 13, 2026$0
- PIK interest appearsDec 31, 2025filed Aug 14, 2026$0
- PIK interest appearsDec 31, 2025filed Aug 14, 2026$0
- PIK interest appearsDec 31, 2025filed Aug 14, 2026$0
- PIK interest appearsDec 31, 2025filed Aug 14, 2026$0
- New positionJun 30, 2025filed Aug 13, 2025$201,000
- Spread changed (observed)Mar 31, 2025$88.8M
- New lender joined a facilityMar 31, 2025$2.8M
- New positionMar 31, 2025filed May 14, 2025$2.7M
- New lender joined a facilityMar 31, 2025$411,640
- New positionMar 31, 2025filed May 14, 2025$405,546
- Position exitedMar 31, 2025$200,000
- Spread increasedMar 31, 2025filed May 14, 2025$0
- Spread decreasedMar 31, 2025filed May 14, 2025$0
- Spread changed (observed)Mar 31, 2025
- Spread decreasedDec 31, 2024filed Mar 6, 2026$0
- Spread changed (observed)Sep 30, 2024$85.6M
- Position increasedSep 30, 2024filed Nov 13, 2024$30.1M
- Position increasedSep 30, 2024filed Nov 7, 2024$16.1M
- Position increasedSep 30, 2024filed Nov 12, 2024$15.1M
- Position increasedSep 30, 2024filed Nov 12, 2024$8.7M
- Spread changed (observed)Sep 30, 2024$2.3M
- Maturity extended (observed)Sep 30, 2024$2.3M
- Spread increasedSep 30, 2024filed Nov 12, 2024$0
- Spread decreasedSep 30, 2024filed Nov 12, 2024$0
- Maturity extended (observed)Sep 30, 2024filed Nov 12, 2024
- Spread changed (observed)Sep 30, 2024
- Position decreasedJun 30, 2024filed Aug 13, 2024$23.6M
- Position decreasedJun 30, 2024filed Aug 8, 2024$13.4M
- Position decreasedJun 30, 2024filed Aug 13, 2024$13.4M
- Position decreasedJun 30, 2024filed Aug 13, 2024$7.7M
- Spread changed (observed)Jun 30, 2024$35,088
- Spread increasedJun 30, 2024filed Aug 12, 2024$0
- Spread increasedJun 30, 2024filed Aug 12, 2024$0
- Spread increasedJun 30, 2024filed Aug 12, 2024$0
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Mar 31, 2024$80.5M
- PIK interest increasedMar 31, 2024$80.5M
- New lender joined a facilityMar 31, 2024$39.5M
- New positionMar 31, 2024filed May 9, 2024$26.4M
- Position decreasedMar 31, 2024filed May 13, 2024$15.5M
- Position decreasedMar 31, 2024filed May 9, 2024$15.0M
- Position decreasedMar 31, 2024filed May 7, 2024$15.0M
- New lender joined a facilityMar 31, 2024$8.8M
- New positionMar 31, 2024filed May 9, 2024$8.6M
- Spread decreasedMar 31, 2024filed May 7, 2024$0
- Spread decreasedMar 31, 2024filed May 9, 2024$0
- Spread decreasedMar 31, 2024filed May 13, 2024$0
- Spread decreasedMar 31, 2024filed May 13, 2024$0
- Spread decreasedMar 31, 2024filed May 13, 2024$0
- PIK interest increasedMar 31, 2024filed May 9, 2024$0
- PIK interest increasedMar 31, 2024filed May 7, 2024$0
- Maturity extended (observed)Mar 31, 2024filed May 13, 2024
- Maturity extended (observed)Mar 31, 2024filed May 7, 2024
- Maturity extended (observed)Mar 31, 2024filed May 13, 2024
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