DFX Intelligence
What changed
50 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 decreasedMar 31, 2026filed May 12, 2026$140M
- Position decreasedMar 31, 2026filed May 11, 2026$8.8M
- Spread changed (observed)Dec 31, 2025$548M
- Position increasedDec 31, 2025filed Aug 10, 2026$280M
- Position increasedDec 31, 2025filed Jul 29, 2026$118M
- Position increasedDec 31, 2025filed Aug 6, 2026$41.5M
- Position increasedDec 31, 2025filed Aug 11, 2026$21.0M
- Position increasedDec 31, 2025filed Aug 7, 2026$16.4M
- Position increasedDec 31, 2025filed Aug 11, 2026$10.0M
- Position decreasedDec 31, 2025filed Aug 6, 2026$5.0M
- Spread increasedDec 31, 2025filed Aug 6, 2026$0
- Spread increasedDec 31, 2025filed Aug 11, 2026$0
- Spread increasedDec 31, 2025filed Aug 7, 2026$0
- Spread increasedDec 31, 2025filed Aug 6, 2026$0
- Spread increasedDec 31, 2025filed Jul 29, 2026$0
- Spread increasedDec 31, 2025filed Aug 5, 2026$0
- Spread increasedDec 31, 2025filed Aug 11, 2026$0
- Spread increasedDec 31, 2025filed Aug 6, 2026$0
- Spread increasedDec 31, 2025filed Aug 10, 2026$0
- New positionJun 30, 2025filed Jul 29, 2025$78.0M
- New positionJun 30, 2025filed Aug 6, 2025$49.0M
- New positionJun 30, 2025filed Aug 12, 2025$30.9M
- New positionJun 30, 2025filed Aug 7, 2025$20.8M
- New positionJun 30, 2025filed Aug 7, 2025$18.0M
- New positionJun 30, 2025filed Aug 12, 2025$9.0M
- New positionJun 30, 2025filed Aug 7, 2025$8.1M
- New positionJun 30, 2025filed Aug 12, 2025$7.5M
- New positionJun 30, 2025filed Aug 8, 2025$2.9M
- New lender joined a facilityJun 30, 2025
- New positionJun 30, 2025filed Aug 8, 2025
- New positionJun 30, 2025filed Aug 6, 2025
- New positionJun 30, 2025filed Aug 7, 2025
- New lender joined a facilityJun 30, 2025
- Position exitedJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New positionJun 30, 2025filed Aug 7, 2025
- Position exitedJun 30, 2024$4.1M
- Lender left a facilityMar 31, 2024$4.1M
- Spread changed (observed)Jun 30, 2023$4.1M
- Maturity extended (observed)Jun 30, 2023$4.1M
- Spread decreasedJun 30, 2023filed Jul 25, 2023$0
- Maturity extended (observed)Jun 30, 2023filed Jul 25, 2023
- Maturity extended (observed)Dec 31, 2022$4.1M
- Spread changed (observed)Dec 31, 2022$4.1M
- PIK interest appearsDec 31, 2022$4.1M
- Spread decreasedDec 31, 2022filed Feb 7, 2024$0
- PIK interest appearsDec 31, 2022filed Feb 7, 2024$0
- New positionDec 31, 2022filed Feb 7, 2024
- Maturity extended (observed)Dec 31, 2022filed Feb 7, 2024
- Position exitedSep 30, 2022
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