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.
- Position increasedJun 30, 2026filed Aug 20, 2026$59.9M
- Position decreasedJun 30, 2026filed Aug 20, 2026$1.9M
- Position increasedMar 31, 2026filed May 7, 2026$3.4M
- PIK interest appearsDec 31, 2025$1.8M
- PIK interest appearsDec 31, 2025filed Feb 9, 2026$0
- PIK interest appearsDec 31, 2025filed Feb 11, 2026$0
- Position decreasedSep 30, 2025filed Nov 6, 2025$55.0M
- Spread changed (observed)Sep 30, 2025$55.0M
- New positionSep 30, 2025filed Nov 6, 2025$1.7M
- New positionSep 30, 2025filed Nov 12, 2025$57,387
- Spread decreasedSep 30, 2025filed Nov 6, 2025$0
- New positionJun 30, 2025filed Aug 20, 2026$110M
- New positionJun 30, 2025filed May 11, 2026$2,000
- New positionJun 30, 2025filed Aug 20, 2026
- New positionJun 30, 2025filed Aug 20, 2026
- New positionJun 30, 2025filed May 11, 2026
- New positionJun 30, 2025filed May 11, 2026
- Position exitedSep 30, 2024
- New borrower on a BDC scheduleJun 30, 2024filed Aug 20, 2026
- New positionJun 30, 2024filed Aug 20, 2026
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