DFX Intelligence
What changed
38 dated changesAbout the change listThe effective date is the quarter end where the change is visible; the filing that made it public is on the entity page.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.
Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for.
Changes about one record only (show every record)
38 changes match
- Position increasedJun 30, 2026filed Aug 7, 2026$14.5M
- Position decreasedMar 31, 2026filed May 12, 2026$25.3M
- Maturity extended (observed)Dec 31, 2025$88.5M
- Position increasedDec 31, 2025filed Aug 10, 2026$50.6M
- Position increasedDec 31, 2025filed Aug 10, 2026$15.7M
- New lender joined a facilityDec 31, 2025$14.5M
- New positionDec 31, 2025filed Aug 7, 2026$12.0M
- New positionDec 31, 2025filed Aug 7, 2026$10.0M
- New lender joined a facilityDec 31, 2025$10.0M
- Position exitedDec 31, 2025$2.5M
- New positionDec 31, 2025filed Aug 14, 2026$207,000
- New lender joined a facilityDec 31, 2025$206,000
- Maturity extended (observed)Dec 31, 2025filed Aug 10, 2026
- Maturity extended (observed)Dec 31, 2025filed Aug 10, 2026
- Position increasedSep 30, 2025filed Nov 12, 2025$26.0M
- New positionSep 30, 2025filed Nov 12, 2025$13.5M
- Facility left every BDC scheduleSep 30, 2025$2.5M
- Position increasedJun 30, 2025filed Aug 12, 2025$18.9M
- Position increasedMar 31, 2025filed May 13, 2025$14.1M
- Spread changed (observed)Mar 31, 2025$14.1M
- Position decreasedMar 31, 2025filed May 12, 2025$2.6M
- Spread decreasedMar 31, 2025filed May 13, 2025$0
- Spread decreasedMar 31, 2025filed May 12, 2025$0
- Position increasedDec 31, 2024filed Mar 3, 2026$11.7M
- Position increasedDec 31, 2024filed Mar 13, 2026$5.1M
- Position exitedDec 31, 2024$5.0M
- New lender joined a facilitySep 30, 2024$15.6M
- Spread changed (observed)Sep 30, 2024$11.5M
- Position increasedSep 30, 2024filed Nov 13, 2024$6.5M
- New positionSep 30, 2024filed Nov 8, 2024$5.0M
- Spread decreasedSep 30, 2024filed Nov 13, 2024$0
- Spread decreasedSep 30, 2024filed Nov 13, 2024$0
- New positionJun 30, 2024filed Aug 13, 2024$2.6M
- Position increasedJun 30, 2024filed Aug 13, 2024$1.6M
- Position decreasedMar 31, 2024filed May 9, 2024$807,000
- Position decreasedDec 31, 2023filed Mar 4, 2025$1.6M
- New borrower on a BDC scheduleSep 30, 2023filed Nov 7, 2023$2.1M
- New positionSep 30, 2023filed Nov 7, 2023$2.1M
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