DFX Intelligence
What changed
80 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)
80 changes match
- Position increasedJun 30, 2026filed Aug 7, 2026$40.5M
- Position increasedJun 30, 2026filed Aug 7, 2026$4.1M
- Position exitedMar 31, 2026
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Position increasedSep 30, 2025filed Nov 7, 2025$34.1M
- Position increasedSep 30, 2025filed Nov 7, 2025$18.9M
- Position increasedSep 30, 2025filed Nov 5, 2025$6.7M
- Position decreasedSep 30, 2025filed Nov 7, 2025$3.4M
- Position decreasedSep 30, 2025filed Nov 5, 2025$669,000
- Position decreasedSep 30, 2025filed Nov 7, 2025$641,477
- Position decreasedMar 31, 2025filed May 9, 2025$27.0M
- Position decreasedMar 31, 2025filed May 9, 2025$10.7M
- Position decreasedMar 31, 2025filed May 7, 2025$5.3M
- Position decreasedMar 31, 2025filed May 8, 2025$3.7M
- Position decreasedMar 31, 2025filed May 7, 2025$2.1M
- Position decreasedMar 31, 2025filed May 8, 2025$776,563
- Position increasedDec 31, 2024filed Mar 6, 2026$54.2M
- Position increasedDec 31, 2024filed Mar 6, 2026$21.4M
- Position increasedDec 31, 2024filed Mar 5, 2026$21.1M
- Position increasedDec 31, 2024filed Mar 5, 2026$6.3M
- Position increasedDec 31, 2024filed Feb 27, 2026$4.6M
- Position increasedDec 31, 2024filed Feb 27, 2026$1.6M
- Spread changed (observed)Sep 30, 2024$55.1M
- Spread changed (observed)Sep 30, 2024$24.2M
- New positionSep 30, 2024filed Nov 8, 2024$10.7M
- Position increasedSep 30, 2024filed Nov 6, 2024$8.5M
- New lender joined a facilitySep 30, 2024$4.1M
- New positionSep 30, 2024filed Nov 6, 2024$2.2M
- New positionSep 30, 2024filed Nov 12, 2024$2.1M
- Spread decreasedSep 30, 2024filed Nov 6, 2024$0
- Spread decreasedSep 30, 2024filed Nov 6, 2024$0
- Spread decreasedSep 30, 2024filed Nov 6, 2024$0
- Spread decreasedSep 30, 2024filed Nov 8, 2024$0
- Spread decreasedSep 30, 2024filed Nov 6, 2024$0
- Spread decreasedSep 30, 2024filed Nov 12, 2024$0
- Spread decreasedSep 30, 2024filed Nov 6, 2024$0
- Position exitedJun 30, 2024$2.2M
- Position decreasedMar 31, 2024filed May 10, 2024$27.3M
- Position increasedMar 31, 2024filed May 1, 2024$7.8M
- Position increasedMar 31, 2024filed May 1, 2024$2.2M
- Position decreasedMar 31, 2024filed May 2, 2024$784,446
- Spread changed (observed)Dec 31, 2023$93.7M
- Position increasedDec 31, 2023filed Feb 28, 2025$65.6M
- Position exitedDec 31, 2023$5.4M
- New positionDec 31, 2023filed Feb 28, 2025$5.3M
- Spread changed (observed)Dec 31, 2023$4.4M
- Position increasedDec 31, 2023filed Feb 28, 2025$1.6M
- Spread decreasedDec 31, 2023filed Feb 28, 2025$0
- Spread decreasedDec 31, 2023filed Feb 28, 2025$0
- Spread decreasedDec 31, 2023filed Feb 27, 2025$0
- Spread decreasedDec 31, 2023filed Feb 27, 2025$0
- Spread decreasedDec 31, 2023filed Mar 5, 2024$0
- Spread decreasedDec 31, 2023filed Mar 5, 2024$0
- Position increasedSep 30, 2023filed Nov 13, 2023$27.4M
- Position increasedSep 30, 2023filed Nov 2, 2023$11.3M
- Facility left every BDC scheduleSep 30, 2023$5.4M
- Position increasedSep 30, 2023filed Nov 8, 2023$5.4M
- Position increasedSep 30, 2023filed Nov 2, 2023$3.7M
- Position decreasedMar 31, 2023filed May 12, 2023$16.5M
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