DFX Intelligence
What changed
29 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 decreasedJun 30, 2026filed Aug 11, 2026$48,490
- Spread increasedJun 30, 2026filed Aug 11, 2026$0
- Spread increasedJun 30, 2026filed Aug 11, 2026$0
- New positionDec 31, 2025filed Aug 11, 2026
- Position exitedSep 30, 2025
- Position exitedJun 30, 2025$13.7M
- Position exitedJun 30, 2025
- Facility left every BDC scheduleMar 31, 2025$13.7M
- Position exitedMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Dec 31, 2024$13.7M
- Spread decreasedDec 31, 2024filed Mar 6, 2026$0
- Spread decreasedDec 31, 2024filed Mar 6, 2026$0
- New positionDec 31, 2024filed May 9, 2025
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Mar 31, 2024$13.8M
- Spread increasedMar 31, 2024filed May 9, 2024$0
- Spread increasedMar 31, 2024filed May 9, 2024$0
- Position exitedMar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023$13.9M
- Spread increasedDec 31, 2023filed Mar 7, 2025$0
- Spread increasedDec 31, 2023filed Mar 7, 2025$0
- Spread changed (observed)Dec 31, 2023
- Marked down (one lender)Sep 30, 2023filed Nov 8, 2023$-2
- Marked down (one lender)Sep 30, 2023filed Nov 8, 2023$-5
- Marked down (one lender)Jun 30, 2023filed Aug 9, 2023$-1
- Marked down (one lender)Jun 30, 2023filed Aug 9, 2023$-2
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