DFX Intelligence
What changed
20 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)
20 changes match
- Position decreasedJun 30, 2026filed Aug 13, 2026$38,726
- Position decreasedMar 31, 2026filed May 12, 2026$495,013
- Position increasedDec 31, 2025filed Aug 13, 2026$992,512
- Position exitedMar 31, 2025
- Position exitedDec 31, 2024$67.1M
- Position exitedDec 31, 2024$67.1M
- Spread changed (observed)Dec 31, 2024$500,000
- Maturity extended (observed)Dec 31, 2024$500,000
- Spread decreasedDec 31, 2024filed Mar 20, 2026$0
- Maturity extended (observed)Dec 31, 2024filed Mar 20, 2026
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilitySep 30, 2024$67.1M
- Position decreasedMar 31, 2024filed May 14, 2024$500,000
- New positionDec 31, 2023filed Mar 19, 2025$67.2M
- New lender joined a facilityDec 31, 2023$67.1M
- Position increasedDec 31, 2023filed Mar 24, 2025$1.0M
- New positionDec 31, 2023filed Nov 8, 2024
- New positionDec 31, 2023filed Mar 24, 2025
- New borrower on a BDC scheduleSep 30, 2023filed Nov 13, 2023$500,000
- New positionSep 30, 2023filed Nov 13, 2023$500,000
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