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.
- New positionJun 30, 2026filed Aug 5, 2026$1.1M
- Position exitedMar 31, 2026$1.4M
- Position decreasedMar 31, 2026filed May 12, 2026$500,000
- Position decreasedMar 31, 2026filed May 14, 2026$475,000
- Position decreasedDec 31, 2025filed Feb 12, 2026$12.4M
- New positionDec 31, 2025filed Aug 5, 2026$1.4M
- New lender joined a facilityDec 31, 2025$1.1M
- Position increasedDec 31, 2025filed May 14, 2026$950,000
- Spread changed (observed)Sep 30, 2025$25.4M
- Position increasedSep 30, 2025filed Aug 11, 2026$24.9M
- Position exitedSep 30, 2025$2.0M
- Spread decreasedSep 30, 2025filed Aug 11, 2026$0
- Position increasedJun 30, 2025filed Aug 12, 2025$12.4M
- Lender left a facilityJun 30, 2025$2.0M
- New lender joined a facilityJun 30, 2025$564,000
- New positionJun 30, 2025filed Aug 8, 2025$475,000
- Position decreasedMar 31, 2025filed May 15, 2025$2.0M
- Spread changed (observed)Dec 31, 2024$4.0M
- New positionDec 31, 2024filed Feb 13, 2025$2.0M
- New lender joined a facilityDec 31, 2024$500,000
- Spread decreasedDec 31, 2024filed May 15, 2025$0
- Position decreasedMar 31, 2024filed May 14, 2024$1.8M
- Position exitedMar 31, 2024
- New positionDec 31, 2023filed Mar 14, 2025$3.6M
- New borrower on a BDC scheduleDec 31, 2023filed Mar 29, 2024$3.6M
- New positionDec 31, 2023filed Mar 29, 2024
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