DFX Intelligence
What changed
166 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)
166 changes match
- Position decreasedJun 30, 2026filed Aug 10, 2026$40.2M
- Mark recoveredJun 30, 2026$14.0M
- Marked down (one lender)Jun 30, 2026filed Aug 14, 2026$1
- Marked down (one lender)Jun 30, 2026filed Aug 14, 2026$1
- Mark recoveredJun 30, 2026filed Aug 13, 2026$1
- Mark recoveredJun 30, 2026filed Aug 13, 2026$1
- Mark recoveredJun 30, 2026filed Aug 13, 2026$1
- Mark recoveredJun 30, 2026filed Aug 6, 2026$1
- Mark recoveredJun 30, 2026filed Aug 12, 2026$1
- Position decreasedMar 31, 2026filed May 14, 2026$6.4M
- Spread increasedMar 31, 2026filed May 13, 2026$0
- Position exitedDec 31, 2025$13.4M
- Position increasedDec 31, 2025filed Aug 14, 2026$12.8M
- New positionDec 31, 2025filed Aug 12, 2026$9.1M
- Position exitedDec 31, 2025$995,000
- New positionDec 31, 2025filed Aug 6, 2026$678,000
- Spread decreasedDec 31, 2025filed Aug 13, 2026$0
- Position exitedDec 31, 2025
- Position exitedDec 31, 2025
- Position exitedSep 30, 2025$50.3M
- New positionSep 30, 2025filed Nov 10, 2025$50.1M
- Facility left every BDC scheduleSep 30, 2025$14.4M
- Position exitedSep 30, 2025$14.1M
- New positionSep 30, 2025filed Nov 12, 2025$14.0M
- Position exitedSep 30, 2025$10.5M
- New positionSep 30, 2025filed Nov 12, 2025$10.5M
- Position exitedSep 30, 2025$5.0M
- New positionSep 30, 2025filed Nov 10, 2025$5.0M
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Position exitedSep 30, 2025
- New positionSep 30, 2025filed Nov 12, 2025
- New positionSep 30, 2025filed Nov 10, 2025
- New positionSep 30, 2025filed Nov 10, 2025
- New positionSep 30, 2025filed Nov 6, 2025
- Facility left every BDC scheduleSep 30, 2025
- New positionSep 30, 2025filed Nov 12, 2025
- Position exitedSep 30, 2025
- Position exitedSep 30, 2025
- Position exitedSep 30, 2025
- New positionSep 30, 2025filed Nov 6, 2025
- Position increasedJun 30, 2025filed Aug 13, 2025$19.9M
- New positionJun 30, 2025filed Aug 13, 2025$8.6M
- Position decreasedJun 30, 2025filed Aug 13, 2025$6.9M
- New positionJun 30, 2025filed Aug 12, 2025
- Lender left a facilityJun 30, 2025
- New positionJun 30, 2025filed Aug 12, 2025
- Position exitedMar 31, 2025$50.5M
- Position decreasedMar 31, 2025filed May 8, 2025$24.7M
- Position exitedMar 31, 2025$14.1M
- Position exitedMar 31, 2025$10.9M
- Position exitedMar 31, 2025$9.2M
- Position exitedMar 31, 2025$8.7M
- Position increasedMar 31, 2025filed May 13, 2025$5.0M
- Position decreasedMar 31, 2025filed May 13, 2025$4.0M
- Position exitedMar 31, 2025$3.5M
- Position decreasedMar 31, 2025filed May 14, 2025$2.3M
- Position exitedMar 31, 2025$685,000
- Position exitedMar 31, 2025
- Position exitedMar 31, 2025
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