DFX Intelligence
What changed
152 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.
- PIK interest appearsJun 30, 2026$221M
- Position decreasedJun 30, 2026filed Aug 12, 2026$41.6M
- PIK interest appearsJun 30, 2026$41.2M
- Marked down (one lender)Jun 30, 2026filed Aug 11, 2026$1
- Marked down (one lender)Jun 30, 2026filed Aug 6, 2026$1
- Spread increasedJun 30, 2026filed Aug 12, 2026$0
- Spread increasedJun 30, 2026filed Aug 11, 2026$0
- Spread increasedJun 30, 2026filed Aug 6, 2026$0
- Spread increasedJun 30, 2026filed Jul 29, 2026$0
- Spread increasedJun 30, 2026filed Aug 10, 2026$0
- Spread increasedJun 30, 2026filed Aug 3, 2026$0
- Spread increasedJun 30, 2026filed Aug 10, 2026$0
- Spread increasedJun 30, 2026filed Aug 14, 2026$0
- Spread increasedJun 30, 2026filed Aug 5, 2026$0
- Spread increasedJun 30, 2026filed Aug 12, 2026$0
- Spread increasedJun 30, 2026filed Aug 5, 2026$0
- Spread decreasedJun 30, 2026filed Aug 11, 2026$0
- Spread decreasedJun 30, 2026filed Aug 6, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 6, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 10, 2026$0
- Spread decreasedJun 30, 2026filed Aug 11, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 10, 2026$0
- Spread decreasedJun 30, 2026filed Aug 12, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 11, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 3, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 12, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 14, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 5, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 6, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 11, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 12, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 6, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 11, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 12, 2026$0
- PIK interest appearsJun 30, 2026filed Jul 29, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 5, 2026$0
- Spread decreasedJun 30, 2026filed Aug 6, 2026$0
- Position decreasedMar 31, 2026filed May 14, 2026$12.6M
- Position decreasedMar 31, 2026filed May 6, 2026$4.5M
- Position decreasedMar 31, 2026filed May 13, 2026$4.3M
- Position decreasedDec 31, 2025filed Feb 4, 2026$59.8M
- Position increasedDec 31, 2025filed Aug 14, 2026$25.3M
- Position increasedDec 31, 2025filed Aug 5, 2026$9.0M
- Position increasedDec 31, 2025filed Aug 12, 2026$8.7M
- New positionDec 31, 2025filed Feb 4, 2026
- Position exitedDec 31, 2025
- Position increasedSep 30, 2025filed Aug 3, 2026$120M
- New positionSep 30, 2025filed Nov 10, 2025$26.9M
- Position exitedSep 30, 2025$4.5M
- New positionSep 30, 2025filed Nov 10, 2025$4.5M
- New positionSep 30, 2025filed Nov 12, 2025$2.3M
- Position exitedSep 30, 2025
- New lender joined a facilitySep 30, 2025
- New positionSep 30, 2025filed Aug 3, 2026
- Position exitedSep 30, 2025
- Position exitedSep 30, 2025
- Lender left a facilitySep 30, 2025
- New positionSep 30, 2025filed Nov 10, 2025
- New positionSep 30, 2025filed Nov 6, 2025
- Position exitedJun 30, 2025$27.0M
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