DFX Intelligence
What changed
20 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 Jul 30, 2026$46.1M
- Position exitedJun 30, 2026
- Position decreasedMar 31, 2026filed May 5, 2026$30.6M
- Facility left every BDC scheduleMar 31, 2026
- Position increasedDec 31, 2025filed Jul 30, 2026$61.3M
- New positionDec 31, 2025filed May 5, 2026
- Maturity extended (observed)Sep 30, 2025$30.6M
- Spread changed (observed)Sep 30, 2025$30.6M
- Spread increasedSep 30, 2025filed Oct 30, 2025$0
- Maturity extended (observed)Sep 30, 2025filed Oct 30, 2025
- Position decreasedMar 31, 2025filed May 1, 2025$30.6M
- Position increasedDec 31, 2024filed Feb 12, 2026$61.3M
- Position decreasedMar 31, 2024filed May 2, 2024$30.6M
- Position exitedMar 31, 2024$21.9M
- New positionDec 31, 2023filed Feb 13, 2025$43.8M
- Position exitedDec 31, 2023
- New positionDec 31, 2023filed Feb 25, 2025
- New positionSep 30, 2023filed Nov 2, 2023$21.9M
- New positionSep 30, 2023filed Nov 2, 2023
- New borrower on a BDC scheduleDec 31, 2022filed Nov 7, 2023
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