DFX Intelligence
What changed
92 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)
92 changes match
- Spread changed (observed)Jun 30, 2026$380,189
- Spread changed (observed)Jun 30, 2026$114,632
- Spread increasedJun 30, 2026filed Aug 6, 2026$0
- Spread increasedJun 30, 2026filed Aug 6, 2026$0
- Position increasedMar 31, 2026filed May 7, 2026$422,432
- Spread changed (observed)Mar 31, 2026$127,369
- Spread increasedMar 31, 2026filed May 7, 2026$0
- PIK interest appearsMar 31, 2026filed May 7, 2026$0
- PIK interest appearsMar 31, 2026filed May 7, 2026$0
- Position decreasedDec 31, 2025filed Feb 4, 2026$20.2M
- Position decreasedDec 31, 2025filed Feb 6, 2026$19.0M
- Position decreasedDec 31, 2025filed Feb 10, 2026$6.5M
- Position decreasedDec 31, 2025filed Feb 13, 2026$4.7M
- Spread decreasedDec 31, 2025filed Aug 6, 2026$0
- Position decreasedDec 31, 2025filed Aug 6, 2026
- Position decreasedDec 31, 2025filed Aug 6, 2026
- Spread changed (observed)Dec 31, 2025
- Position increasedSep 30, 2025filed Aug 3, 2026$40.6M
- Position increasedSep 30, 2025filed Aug 6, 2026$38.2M
- Position increasedSep 30, 2025filed Aug 13, 2026$13.0M
- Position increasedSep 30, 2025filed Aug 7, 2026$9.3M
- Spread changed (observed)Sep 30, 2025$318,422
- PIK interest appearsSep 30, 2025$253,460
- Spread increasedSep 30, 2025filed Nov 7, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 7, 2025$0
- Position increasedJun 30, 2025filed Aug 8, 2025$422,432
- New positionJun 30, 2025filed Aug 8, 2025$318,422
- Position increasedMar 31, 2025filed May 5, 2025$19.8M
- Position increasedMar 31, 2025filed May 8, 2025$18.6M
- Position increasedMar 31, 2025filed May 13, 2025$6.4M
- Position increasedMar 31, 2025filed May 8, 2025$5.4M
- Position increasedMar 31, 2025filed May 9, 2025$4.5M
- Position increasedMar 31, 2025filed May 8, 2025$3.7M
- Position increasedMar 31, 2025filed May 8, 2025$3.3M
- Position decreasedMar 31, 2025filed May 8, 2025$2.8M
- Position increasedMar 31, 2025filed May 8, 2025$2.4M
- Position decreasedMar 31, 2025filed May 8, 2025$2.0M
- Spread decreasedMar 31, 2025filed May 9, 2025$0
- Spread decreasedMar 31, 2025filed May 5, 2025$0
- Spread decreasedMar 31, 2025filed May 13, 2025$0
- Spread decreasedMar 31, 2025filed May 8, 2025$0
- Position exitedMar 31, 2025
- Position increasedDec 31, 2024filed Feb 27, 2026$4.2M
- Position increasedDec 31, 2024filed Feb 27, 2026$3.9M
- New positionDec 31, 2024filed Feb 27, 2026
- Position exitedSep 30, 2024$127,369
- Position increasedJun 30, 2024filed Aug 5, 2024$9.4M
- New positionJun 30, 2024filed Aug 8, 2024$127,369
- Spread changed (observed)Jun 30, 2024$127,369
- Position increasedMar 31, 2024filed May 10, 2024$8.0M
- Position increasedMar 31, 2024filed May 14, 2024$3.7M
- Position increasedMar 31, 2024filed May 13, 2024$3.4M
- Position increasedMar 31, 2024filed May 8, 2024$3.2M
- Position increasedMar 31, 2024filed May 1, 2024$2.3M
- Position increasedMar 31, 2024filed May 1, 2024$2.2M
- Position decreasedMar 31, 2024filed May 2, 2024$1.9M
- Position increasedMar 31, 2024filed May 2, 2024$1.8M
- Position increasedMar 31, 2024filed May 2, 2024$1.5M
- Position increasedDec 31, 2023filed Feb 28, 2025$3.7M
- Spread changed (observed)Dec 31, 2023$87,753
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