DFX Intelligence
What changed
104 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)
104 changes match
- Maturity approachingJul 8, 2027$5.7M
- Maturity approachingJul 8, 2027$5.7M
- Maturity approachingJul 8, 2027$800,000
- Maturity approachingJul 8, 2027$800,000
- Position increasedJun 30, 2026filed Aug 7, 2026$5.7M
- Position increasedJun 30, 2026filed Aug 7, 2026$800,000
- Position exitedDec 31, 2025$4.4M
- Position exitedDec 31, 2025$3.6M
- Facility left every BDC scheduleSep 30, 2025$8.0M
- Spread changed (observed)Jun 30, 2025$8.0M
- Spread changed (observed)Jun 30, 2025$5.8M
- Spread changed (observed)Jun 30, 2025$800,000
- Spread decreasedJun 30, 2025filed Aug 8, 2025$0
- Spread decreasedJun 30, 2025filed Aug 8, 2025$0
- Spread decreasedJun 30, 2025filed Aug 8, 2025$0
- Spread decreasedJun 30, 2025filed Aug 11, 2025$0
- Spread decreasedJun 30, 2025filed Aug 11, 2025$0
- Spread decreasedJun 30, 2025filed Aug 11, 2025$0
- Position exitedJun 30, 2025
- Position exitedJun 30, 2025
- Spread changed (observed)Mar 31, 2025$5.8M
- New positionMar 31, 2025filed May 7, 2025$4.4M
- New positionMar 31, 2025filed May 9, 2025$3.6M
- Position decreasedMar 31, 2025filed May 7, 2025$3.2M
- Position decreasedMar 31, 2025filed May 9, 2025$2.6M
- Spread changed (observed)Mar 31, 2025$800,000
- Position decreasedMar 31, 2025filed May 7, 2025$444,000
- Position decreasedMar 31, 2025filed May 9, 2025$356,000
- Spread decreasedMar 31, 2025filed May 9, 2025$0
- Spread decreasedMar 31, 2025filed May 9, 2025$0
- Spread decreasedMar 31, 2025filed May 7, 2025$0
- Spread decreasedMar 31, 2025filed May 7, 2025$0
- New lender joined a facilityMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- New positionMar 31, 2025filed May 9, 2025
- Position increasedDec 31, 2024filed Mar 5, 2026$26.3M
- Position increasedDec 31, 2024filed Mar 6, 2026$10.5M
- Position increasedDec 31, 2024filed Mar 5, 2026$1.3M
- Position increasedDec 31, 2024filed Mar 6, 2026$712,000
- New positionDec 31, 2024filed May 7, 2025
- Position exitedSep 30, 2024
- Spread changed (observed)Jun 30, 2024$11.9M
- Spread changed (observed)Jun 30, 2024$800,000
- Spread increasedJun 30, 2024filed Aug 7, 2024$0
- Spread increasedJun 30, 2024filed Aug 7, 2024$0
- Spread increasedJun 30, 2024filed Aug 9, 2024$0
- Spread increasedJun 30, 2024filed Aug 9, 2024$0
- Position increasedMar 31, 2024filed May 8, 2024$6.6M
- Position decreasedMar 31, 2024filed May 10, 2024$5.3M
- Position exitedMar 31, 2024$3.5M
- Position exitedMar 31, 2024$2.9M
- Position decreasedMar 31, 2024filed May 8, 2024$444,000
- Position decreasedMar 31, 2024filed May 10, 2024$356,000
- Position increasedDec 31, 2023filed Feb 28, 2025$12.5M
- Position increasedDec 31, 2023filed Feb 28, 2025$5.2M
- Position decreasedDec 31, 2023filed Feb 28, 2025$2.9M
- Position increasedDec 31, 2023filed Feb 28, 2025$1.1M
- Position increasedDec 31, 2023filed Feb 28, 2025$888,000
- Spread changed (observed)Sep 30, 2023$7.6M
- Position increasedSep 30, 2023filed Nov 8, 2023$4.2M
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