DFX Intelligence
What changed
23 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 increasedSep 30, 2025filed Nov 12, 2025$11.6M
- Position decreasedJun 30, 2025filed Aug 14, 2025$6.2M
- New positionMar 31, 2025filed May 13, 2025$2.4M
- Position increasedDec 31, 2024filed Mar 23, 2026$12.8M
- Position exitedDec 31, 2024
- Spread decreasedSep 30, 2024filed Nov 12, 2024$0
- Spread decreasedSep 30, 2024filed Nov 12, 2024$0
- Spread decreasedSep 30, 2024filed Nov 12, 2024$0
- Position increasedJun 30, 2024filed Aug 14, 2024$8.2M
- Position increasedJun 30, 2024filed Aug 9, 2024$6.8M
- Spread increasedJun 30, 2024filed Aug 14, 2024$0
- Spread increasedJun 30, 2024filed Aug 9, 2024$0
- Spread increasedJun 30, 2024filed Aug 9, 2024$0
- Position increasedMar 31, 2024filed May 10, 2024$1.9M
- Position increasedDec 31, 2023filed Mar 19, 2025$4.3M
- Position exitedDec 31, 2023
- New positionDec 31, 2023filed Mar 19, 2025
- Facility left every BDC scheduleSep 30, 2023$1.0M
- Spread decreasedSep 30, 2023filed Nov 13, 2023$0
- Spread decreasedSep 30, 2023filed Nov 13, 2023$0
- Spread decreasedSep 30, 2023filed Nov 13, 2023$0
- New positionJun 30, 2023filed Aug 11, 2023$6.5M
- New lender joined a facilityJun 30, 2023$6.5M
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