DFX Intelligence
What changed
46 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)
46 changes match
- Position decreasedJun 30, 2026filed Aug 10, 2026$75.0M
- Position increasedJun 30, 2026filed Aug 10, 2026$46.3M
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026$152M
- Position increasedMar 31, 2026filed May 11, 2026$98.3M
- Position decreasedMar 31, 2026filed May 14, 2026$9.8M
- Position decreasedMar 31, 2026filed May 14, 2026$6.5M
- Position increasedMar 31, 2026filed May 13, 2026$5.3M
- Spread changed (observed)Dec 31, 2025$80.3M
- Position increasedDec 31, 2025filed Aug 10, 2026$44.1M
- Position increasedDec 31, 2025filed Aug 10, 2026$23.2M
- Position increasedDec 31, 2025filed Aug 14, 2026$13.0M
- Position increasedDec 31, 2025filed Aug 14, 2026$13.0M
- Position increasedDec 31, 2025filed Aug 12, 2026$3.0M
- Spread changed (observed)Dec 31, 2025
- Position increasedSep 30, 2025filed Nov 13, 2025$17.7M
- Position increasedSep 30, 2025filed Nov 12, 2025$9.3M
- Position increasedSep 30, 2025filed Nov 13, 2025$2.6M
- Position decreasedSep 30, 2025filed Nov 28, 2025$2.1M
- Marked down (one lender)Sep 30, 2025filed Nov 13, 2025$1
- Mark recoveredSep 30, 2025filed Nov 13, 2025$1
- Mark recoveredSep 30, 2025filed Nov 12, 2025$1
- Position increasedJun 30, 2025filed Aug 14, 2025$651,163
- Mark recoveredJun 30, 2025filed Aug 14, 2025$1
- Marked down (one lender)Jun 30, 2025filed Aug 14, 2025$1
- Position exitedJun 30, 2025
- Position decreasedMar 31, 2025filed May 14, 2025$6.5M
- Marked down (one lender)Mar 31, 2025filed May 14, 2025$1
- Marked down (one lender)Mar 31, 2025filed May 14, 2025$1
- Position exitedMar 31, 2025
- Position exitedMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024filed May 9, 2025$70.4M
- New positionDec 31, 2024filed Mar 12, 2026$44.2M
- New positionDec 31, 2024filed Mar 27, 2026$26.0M
- New positionDec 31, 2024filed Mar 11, 2026$23.3M
- New positionDec 31, 2024filed Mar 27, 2026
- New positionDec 31, 2024filed Mar 27, 2026
- Lender left a facilityDec 31, 2024
- New positionDec 31, 2024filed Mar 11, 2026
- New positionDec 31, 2024filed May 9, 2025
- New positionDec 31, 2024filed Mar 12, 2026
- Facility left every BDC scheduleDec 31, 2024
- New positionDec 31, 2024filed Mar 11, 2026
- New positionDec 31, 2024filed Mar 12, 2026
- New positionDec 31, 2024filed Mar 12, 2026
- New positionDec 31, 2024filed Mar 12, 2026
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