DFX Intelligence
What changed
42 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.
- Maturity approachingJul 7, 2027$22.9M
- Maturity approachingJul 7, 2027$22.9M
- Maturity approachingJul 7, 2027$2.0M
- Maturity approachingJul 7, 2027$2.0M
- Maturity approachingJul 7, 2027$1.0M
- Maturity approachingJul 7, 2027$1.0M
- Spread changed (observed)Jun 30, 2026$22.9M
- Spread changed (observed)Jun 30, 2026$2.0M
- Position increasedJun 30, 2026filed Aug 10, 2026$1.8M
- Spread changed (observed)Jun 30, 2026$1.0M
- Spread increasedJun 30, 2026filed Aug 10, 2026$0
- Spread increasedJun 30, 2026filed Aug 10, 2026$0
- Spread increasedJun 30, 2026filed Aug 10, 2026$0
- Spread increasedJun 30, 2026filed Aug 10, 2026$0
- Spread increasedJun 30, 2026filed Aug 10, 2026$0
- Spread increasedJun 30, 2026filed Aug 10, 2026$0
- Position exitedMar 31, 2026$22.1M
- Position decreasedMar 31, 2026filed May 11, 2026$21.1M
- Position decreasedMar 31, 2026filed May 11, 2026$1.8M
- Position decreasedMar 31, 2026filed May 11, 2026$956,000
- Spread increasedMar 31, 2026filed May 11, 2026$0
- Spread increasedMar 31, 2026filed May 11, 2026$0
- Spread increasedMar 31, 2026filed May 11, 2026$0
- Spread increasedMar 31, 2026filed May 11, 2026$0
- Spread increasedMar 31, 2026filed May 11, 2026$0
- Spread increasedMar 31, 2026filed May 11, 2026$0
- Position increasedDec 31, 2025filed Aug 10, 2026$42.3M
- Facility left every BDC scheduleDec 31, 2025$22.1M
- New positionDec 31, 2025filed Aug 10, 2026$3.6M
- Position increasedDec 31, 2025filed Aug 10, 2026$1.9M
- New lender joined a facilityDec 31, 2025$1.8M
- New lender joined a facilityDec 31, 2025$222,000
- New positionDec 31, 2025filed Aug 10, 2026$166,000
- New lender joined a facilityDec 31, 2025$81,000
- New positionDec 31, 2025filed Aug 10, 2026
- New positionSep 30, 2025filed Nov 10, 2025$22.2M
- New positionSep 30, 2025filed Nov 10, 2025$21.2M
- New positionSep 30, 2025filed Nov 10, 2025$986,000
- New positionSep 30, 2025filed Nov 10, 2025
- Position exitedJun 30, 2025$21.4M
- Position exitedJun 30, 2025$7.6M
- Position exitedJun 30, 2025
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