DFX Intelligence
What changed
20 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.
- New positionJun 30, 2026filed Aug 14, 2026$856,722
- Position decreasedDec 31, 2025filed Aug 12, 2026$20.3M
- Maturity extended (observed)Dec 31, 2025filed Aug 12, 2026
- Position increasedJun 30, 2025filed Aug 12, 2025$22.4M
- Position decreasedMar 31, 2025filed May 12, 2025$18.5M
- Position increasedDec 31, 2024filed Mar 13, 2026$27.7M
- Spread decreasedDec 31, 2024filed Mar 13, 2026$0
- Position increasedJun 30, 2024filed Aug 13, 2024$13.9M
- Position decreasedMar 31, 2024filed May 13, 2024$7.7M
- Position increasedDec 31, 2023filed Mar 14, 2025$11.9M
- Position exitedDec 31, 2023$10,000
- Position exitedDec 31, 2023
- Lender left a facilitySep 30, 2023
- Position increasedJun 30, 2023filed Aug 11, 2023$7.8M
- New positionJun 30, 2023filed Aug 8, 2023
- Position decreasedMar 31, 2023filed May 10, 2023$3.6M
- Position exitedMar 31, 2023
- Position increasedDec 31, 2022filed Mar 15, 2024$7.8M
- New lender joined a facilityDec 31, 2022
- New positionDec 31, 2022filed Feb 27, 2024
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