DFX Intelligence
What changed
26 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 increasedJun 30, 2026filed Aug 6, 2026$2.5M
- Position decreasedSep 30, 2025filed Nov 7, 2025$22.3M
- New positionSep 30, 2025filed Nov 7, 2025$1.8M
- Position increasedSep 30, 2025filed Nov 6, 2025$731,708
- Spread changed (observed)Jun 30, 2025$35.6M
- Maturity extended (observed)Jun 30, 2025$35.6M
- New positionJun 30, 2025filed Aug 8, 2025$23.9M
- New lender joined a facilityJun 30, 2025$21.3M
- Position exitedJun 30, 2025$16.6M
- New positionJun 30, 2025filed Aug 7, 2025$9.0M
- New lender joined a facilityJun 30, 2025$8.5M
- New positionJun 30, 2025filed Aug 8, 2025$2.7M
- New lender joined a facilityJun 30, 2025$2.6M
- New positionJun 30, 2025filed Aug 7, 2025$468,293
- New positionJun 30, 2025filed Aug 8, 2025$293,766
- Position exitedMar 31, 2025$16.9M
- Facility left every BDC scheduleMar 31, 2025$16.6M
- Position decreasedDec 31, 2024filed Nov 13, 2025$16.9M
- New positionDec 31, 2024filed Mar 31, 2026$16.9M
- Lender left a facilityDec 31, 2024$16.9M
- Spread changed (observed)Sep 30, 2024$21.1M
- Position increasedSep 30, 2024filed Nov 13, 2024$21.1M
- Spread increasedSep 30, 2024filed Nov 13, 2024$0
- Maturity shortened (observed)Sep 30, 2024filed Nov 13, 2024
- New borrower on a BDC scheduleJun 30, 2024filed Aug 13, 2024$2.7M
- New positionJun 30, 2024filed Aug 13, 2024$2.7M
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