DFX Intelligence
What changed
19 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.
Changes about one record only (show every record)
19 changes match
- Position decreasedMar 31, 2026filed May 12, 2026$32.1M
- Position increasedDec 31, 2025filed Aug 10, 2026$64.5M
- Position increasedMar 31, 2025filed May 13, 2025$22.4M
- Position increasedDec 31, 2024filed Mar 3, 2026$20.0M
- Spread changed (observed)Dec 31, 2024$20.0M
- Spread decreasedDec 31, 2024filed Mar 3, 2026$0
- Position increasedSep 30, 2024filed Nov 13, 2024$12.5M
- Position exitedMar 31, 2024$15.1M
- Position increasedMar 31, 2024filed May 9, 2024$8.6M
- Maturity extended (observed)Mar 31, 2024$8.6M
- Maturity extended (observed)Mar 31, 2024filed May 9, 2024
- Position increasedDec 31, 2023filed Mar 20, 2025$15.1M
- Facility left every BDC scheduleDec 31, 2023$15.1M
- Position increasedDec 31, 2023filed Mar 4, 2025$6.0M
- Position increasedSep 30, 2023filed Nov 7, 2023$2.6M
- Position increasedMar 31, 2023filed May 15, 2023$12.2M
- Position exitedDec 31, 2022$30.8M
- Position increasedSep 30, 2022filed Nov 14, 2022$30.8M
- Marked down (one lender)Sep 30, 2022filed Nov 14, 2022$1
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