DFX Intelligence
What changed
33 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)
33 changes match
- Position increasedJun 30, 2026filed Aug 14, 2026$13.2M
- Spread changed (observed)Jun 30, 2026$11.8M
- Position increasedJun 30, 2026filed Aug 14, 2026$11.8M
- Spread changed (observed)Jun 30, 2026$7.7M
- Spread changed (observed)Jun 30, 2026$545,000
- Spread decreasedJun 30, 2026filed Aug 14, 2026$0
- Spread decreasedJun 30, 2026filed Aug 14, 2026$0
- Spread decreasedJun 30, 2026filed Aug 14, 2026$0
- Spread decreasedJun 30, 2026filed Aug 14, 2026$0
- Spread decreasedJun 30, 2026filed Aug 14, 2026$0
- Position decreasedMar 31, 2026filed May 14, 2026$7.8M
- Position decreasedMar 31, 2026filed May 15, 2026$4.3M
- Position decreasedMar 31, 2026filed May 14, 2026$2.4M
- Position decreasedMar 31, 2026filed May 14, 2026$545,000
- Position increasedDec 31, 2025filed Aug 14, 2026$15.6M
- Position increasedDec 31, 2025filed Aug 14, 2026$2.7M
- Position increasedDec 31, 2025filed Aug 14, 2026$1.1M
- PIK interest appearsSep 30, 2025$7.8M
- PIK interest appearsSep 30, 2025$1.4M
- Position increasedSep 30, 2025filed Nov 13, 2025$1.4M
- PIK interest appearsSep 30, 2025$545,000
- PIK interest appearsSep 30, 2025filed Nov 13, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 13, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 13, 2025$0
- Position increasedJun 30, 2025filed Aug 14, 2025$918,292
- Position increasedJun 30, 2025filed Aug 14, 2025$423,608
- Marked down (one lender)Jun 30, 2025filed Aug 14, 2025$1
- Position decreasedMar 31, 2025filed May 14, 2025$7.8M
- Position increasedMar 31, 2025filed May 14, 2025$617,258
- New positionDec 31, 2024filed Mar 27, 2026$23.6M
- New borrower on a BDC scheduleDec 31, 2024filed Mar 28, 2025$23.6M
- New positionDec 31, 2024filed Mar 27, 2026
- New positionDec 31, 2024filed Mar 27, 2026
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