DFX Intelligence
What changed
41 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.
Changes about one record only (show every record)
41 changes match
- Position decreasedMar 31, 2026filed May 13, 2026$1.7M
- Position increasedDec 31, 2025filed Aug 13, 2026$3.5M
- Position exitedJun 30, 2025
- Position exitedJun 30, 2025
- Position exitedMar 31, 2025$5.9M
- Position exitedMar 31, 2025$2.7M
- Maturity extended (observed)Mar 31, 2025$2.6M
- New positionMar 31, 2025filed May 14, 2025$1.7M
- New lender joined a facilityMar 31, 2025$1.7M
- New lender joined a facilityMar 31, 2025$870,000
- New positionMar 31, 2025filed May 14, 2025$870,000
- New positionMar 31, 2025filed May 14, 2025
- New positionMar 31, 2025filed May 14, 2025
- Position exitedMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024$5.9M
- Position decreasedDec 31, 2024filed Feb 4, 2026$5.9M
- New positionDec 31, 2024filed Feb 4, 2026$2.7M
- Lender left a facilityDec 31, 2024$2.7M
- Maturity extended (observed)Dec 31, 2024$2.7M
- Position decreasedSep 30, 2024filed Oct 30, 2024$15.2M
- Position exitedSep 30, 2024$1.4M
- Spread changed (observed)Jun 30, 2024$1.4M
- Position decreasedJun 30, 2024filed Jul 30, 2024$1.4M
- Spread increasedJun 30, 2024filed Jul 30, 2024$0
- Spread changed (observed)Mar 31, 2024$3.3M
- Position decreasedMar 31, 2024filed May 1, 2024$3.3M
- Spread decreasedMar 31, 2024filed May 1, 2024$0
- Position increasedDec 31, 2023filed Feb 5, 2025$4.0M
- Spread changed (observed)Dec 31, 2023$4.0M
- Spread increasedDec 31, 2023filed Feb 5, 2025$0
- Spread changed (observed)Sep 30, 2023$1.0M
- Position decreasedSep 30, 2023filed Oct 24, 2023$1.0M
- Spread decreasedSep 30, 2023filed Oct 24, 2023$0
- Position decreasedJun 30, 2023filed Jul 25, 2023$1.4M
- Spread changed (observed)Jun 30, 2023$1.4M
- Spread changed (observed)Mar 31, 2023$2.1M
- Position increasedMar 31, 2023filed Apr 25, 2023$2.1M
- New positionDec 31, 2022filed Feb 7, 2024$1.5M
- New positionDec 31, 2022filed Feb 7, 2024
- Position exitedSep 30, 2022
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