DFX Intelligence
What changed
48 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 lender joined a facilityJun 30, 2026$5.7M
- New positionJun 30, 2026filed Aug 14, 2026$5.7M
- Position decreasedJun 30, 2026filed Aug 10, 2026$1,000
- Spread changed (observed)Dec 31, 2025$27.6M
- Spread changed (observed)Dec 31, 2025$3.4M
- Spread increasedDec 31, 2025filed Aug 10, 2026$0
- Spread increasedDec 31, 2025filed Aug 10, 2026$0
- Spread changed (observed)Sep 30, 2025$12.3M
- Position increasedSep 30, 2025filed Nov 10, 2025$3.4M
- Spread changed (observed)Sep 30, 2025$3.4M
- PIK interest appearsSep 30, 2025$3.4M
- Spread increasedSep 30, 2025filed Nov 10, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 10, 2025$0
- Spread decreasedSep 30, 2025filed Nov 10, 2025$0
- Position decreasedJun 30, 2025filed Aug 5, 2025$3.0M
- Spread changed (observed)Jun 30, 2025$3.0M
- Spread increasedJun 30, 2025filed Aug 5, 2025$0
- Position increasedMar 31, 2025filed May 5, 2025$3.6M
- Position increasedDec 31, 2024filed Feb 27, 2026$1.9M
- Spread changed (observed)Dec 31, 2024$1.9M
- PIK interest appearsDec 31, 2024$1.9M
- PIK interest appearsDec 31, 2024filed Feb 27, 2026$0
- Spread decreasedDec 31, 2024filed Feb 27, 2026$0
- PIK interest increasedSep 30, 2024$11.8M
- PIK interest increasedSep 30, 2024filed Nov 5, 2024$0
- PIK interest appearsJun 30, 2024$26.0M
- Spread changed (observed)Jun 30, 2024$26.0M
- PIK interest appearsJun 30, 2024filed Aug 6, 2024$0
- Spread decreasedJun 30, 2024filed Aug 6, 2024$0
- Position decreasedMar 31, 2024filed May 6, 2024$25.7M
- PIK interest appearsMar 31, 2024$11.7M
- Position decreasedMar 31, 2024filed May 6, 2024$11.7M
- PIK interest appearsMar 31, 2024filed May 6, 2024$0
- Position increasedDec 31, 2023filed Feb 27, 2025$51.4M
- Position increasedDec 31, 2023filed Feb 27, 2025$22.9M
- Position increasedSep 30, 2023filed Nov 6, 2023$11.4M
- Spread changed (observed)Jun 30, 2023$25.7M
- Spread decreasedJun 30, 2023filed Aug 8, 2023$0
- New positionJun 30, 2023filed Aug 8, 2023
- Position decreasedMar 31, 2023filed May 9, 2023$25.7M
- Position exitedMar 31, 2023
- Position increasedDec 31, 2022filed Feb 27, 2024$51.4M
- New positionDec 31, 2022filed Feb 27, 2024$6.5M
- New positionDec 31, 2022filed Feb 27, 2024
- New positionSep 30, 2022filed Nov 9, 2022$25.7M
- New borrower on a BDC scheduleSep 30, 2022filed Nov 9, 2022$25.7M
- New positionSep 30, 2022filed Nov 9, 2022
- New positionSep 30, 2022filed Nov 9, 2022
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