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.
Changes about one record only (show every record)
26 changes match
- Position exitedJun 30, 2026
- Spread changed (observed)Mar 31, 2026$27.0M
- Spread decreasedMar 31, 2026filed May 15, 2026$0
- New positionMar 31, 2026filed May 11, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Position exitedDec 31, 2025$136M
- New positionSep 30, 2025filed Nov 14, 2025$136M
- New positionSep 30, 2025filed Nov 14, 2025$27.1M
- New positionSep 30, 2025filed Nov 14, 2025
- Position exitedSep 30, 2024$84.8M
- Position exitedSep 30, 2024$8.8M
- Position exitedSep 30, 2024$2.6M
- Facility left every BDC scheduleJun 30, 2024$84.8M
- Facility left every BDC scheduleJun 30, 2024$11.4M
- New positionMar 31, 2024filed May 20, 2025$2.7M
- Position increasedDec 31, 2023filed Mar 27, 2025$87.2M
- Spread changed (observed)Sep 30, 2023$44.2M
- Spread changed (observed)Sep 30, 2023$9.2M
- Spread increasedSep 30, 2023filed Nov 9, 2023$0
- Spread increasedSep 30, 2023filed Nov 8, 2023$0
- Position decreasedMar 31, 2023filed May 10, 2023$45.4M
- New positionDec 31, 2022filed Apr 1, 2024$92.0M
- Spread changed (observed)Sep 30, 2022$9.7M
- Spread decreasedSep 30, 2022filed Nov 10, 2022$0
- New borrower on a BDC scheduleDec 31, 2021filed Mar 16, 2023$9.9M
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