DFX Intelligence
What changed
37 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)
37 changes match
- Maturity approachingJan 15, 2027$2.5M
- Maturity approachingJan 15, 2027$2.5M
- Maturity approachingJan 15, 2027$2.5M
- Spread changed (observed)Sep 30, 2025$45.8M
- Position decreasedSep 30, 2025filed Nov 6, 2025$45.8M
- Position decreasedSep 30, 2025filed Nov 6, 2025$2.6M
- Spread changed (observed)Sep 30, 2025$2.6M
- Spread decreasedSep 30, 2025filed Nov 6, 2025$0
- Spread decreasedSep 30, 2025filed Nov 6, 2025$0
- Position increasedJun 30, 2025filed Aug 20, 2026$91.8M
- Position increasedJun 30, 2025filed Aug 20, 2026$5.1M
- Position increasedMar 31, 2025filed May 8, 2025$2.6M
- Position exitedSep 30, 2024
- Spread changed (observed)Jun 30, 2024$46.5M
- Spread changed (observed)Jun 30, 2024$1.8M
- Maturity extended (observed)Jun 30, 2024$1.8M
- Spread decreasedJun 30, 2024filed Aug 26, 2025$0
- Spread decreasedJun 30, 2024filed Aug 26, 2025$0
- Facility left every BDC scheduleJun 30, 2024
- Maturity extended (observed)Jun 30, 2024filed Aug 26, 2025
- Position decreasedDec 31, 2023filed Feb 8, 2024$46.5M
- Spread changed (observed)Dec 31, 2023$46.5M
- Spread decreasedDec 31, 2023filed Feb 8, 2024$0
- Spread decreasedDec 31, 2023filed Feb 8, 2024$0
- Position increasedJun 30, 2023filed Aug 28, 2024$93.1M
- Spread changed (observed)Jun 30, 2023$93.1M
- Spread changed (observed)Jun 30, 2023$1.8M
- Position increasedJun 30, 2023filed Aug 28, 2024$1.8M
- Spread increasedJun 30, 2023filed Aug 28, 2024$0
- Spread increasedJun 30, 2023filed Aug 28, 2024$0
- PIK interest appearsDec 31, 2022$46.6M
- Position increasedDec 31, 2022filed Feb 8, 2023$893,000
- PIK interest appearsDec 31, 2022filed Feb 8, 2023$0
- New positionDec 31, 2022filed Feb 8, 2023
- New borrower on a BDC scheduleJun 30, 2022filed Sep 8, 2023$46.7M
- New positionJun 30, 2022filed Sep 8, 2023$46.7M
- New positionJun 30, 2022filed Sep 8, 2023
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