DFX Intelligence
What changed
33 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.
Changes about one record only (show every record)
33 changes match
- Position decreasedMar 31, 2026filed May 13, 2026$38.2M
- Spread changed (observed)Mar 31, 2026$217,000
- Spread decreasedMar 31, 2026filed May 13, 2026$0
- Spread changed (observed)Dec 31, 2025$80.9M
- Position increasedDec 31, 2025filed Aug 13, 2026$75.9M
- Spread changed (observed)Dec 31, 2025$1.9M
- Spread increasedDec 31, 2025filed Aug 13, 2026$0
- Spread increasedDec 31, 2025filed Aug 13, 2026$0
- Spread increasedDec 31, 2025filed Aug 13, 2026$0
- Spread increasedDec 31, 2025filed Aug 13, 2026$0
- Spread changed (observed)Sep 30, 2025$42.7M
- Spread decreasedSep 30, 2025filed Nov 14, 2025$0
- Spread decreasedSep 30, 2025filed Nov 14, 2025$0
- Spread changed (observed)Jun 30, 2025$42.5M
- Spread increasedJun 30, 2025filed Aug 13, 2025$0
- Spread increasedJun 30, 2025filed Aug 13, 2025$0
- Position decreasedMar 31, 2025filed May 14, 2025$4.9M
- Position exitedMar 31, 2025
- Position exitedMar 31, 2025
- Maturity extended (observed)Dec 31, 2024$46.6M
- PIK interest appearsDec 31, 2024$46.6M
- Spread changed (observed)Dec 31, 2024$46.6M
- Position increasedDec 31, 2024filed Mar 19, 2026$36.9M
- New positionDec 31, 2024filed Mar 19, 2026$1.7M
- Position exitedDec 31, 2024$154,000
- PIK interest appearsDec 31, 2024filed Mar 19, 2026$0
- Spread decreasedDec 31, 2024filed Mar 19, 2026$0
- Maturity extended (observed)Dec 31, 2024filed Mar 19, 2026
- New positionDec 31, 2024filed Mar 19, 2026
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleSep 30, 2024$154,000
- Position exitedJun 30, 2024
- Facility left every BDC scheduleMar 31, 2024
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