DFX Intelligence
What changed
48 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 approachingMay 11, 2027$3.9M
- Maturity approachingMay 11, 2027$3.9M
- Maturity approachingMay 11, 2027$3.9M
- Maturity approachingMay 11, 2027$2.9M
- Maturity approachingMay 11, 2027$2.9M
- Maturity approachingMay 11, 2027$2.9M
- Spread changed (observed)Jun 30, 2026$3.9M
- Position increasedJun 30, 2026filed Aug 10, 2026$3.9M
- Mark recoveredJun 30, 2026$3.9M
- Mark recoveredJun 30, 2026$2.9M
- Spread changed (observed)Jun 30, 2026$2.9M
- Maturity extended (observed)Jun 30, 2026$2.4M
- Position decreasedJun 30, 2026filed Aug 10, 2026$1.5M
- Position exitedJun 30, 2026$101,815
- New positionJun 30, 2026filed Aug 13, 2026$33,938
- Mark recoveredJun 30, 2026filed Aug 10, 2026$1
- Mark recoveredJun 30, 2026filed Aug 10, 2026$1
- Mark recoveredJun 30, 2026filed Aug 10, 2026$1
- Spread decreasedJun 30, 2026filed Aug 10, 2026$0
- Position exitedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026filed Aug 13, 2026
- Marked down across lendersMar 31, 2026$7.5M
- Position decreasedMar 31, 2026filed May 11, 2026$6.0M
- Spread changed (observed)Mar 31, 2026$241,000
- Facility left every BDC scheduleMar 31, 2026$101,815
- Position decreasedMar 31, 2026filed May 12, 2026$101,815
- Lender left a facilityMar 31, 2026$49,000
- Marked down (one lender)Mar 31, 2026filed May 11, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 11, 2026$1
- 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
- Maturity extended (observed)Mar 31, 2026filed May 11, 2026
- Position increasedDec 31, 2025filed Aug 10, 2026$11.9M
- New positionDec 31, 2025filed Aug 10, 2026$1.5M
- New lender joined a facilityDec 31, 2025$1.4M
- New lender joined a facilityDec 31, 2025$49,000
- New positionDec 31, 2025filed Aug 10, 2026
- Maturity shortened (observed)Dec 31, 2025filed Aug 10, 2026
- New positionSep 30, 2025filed Nov 10, 2025$6.0M
- New positionSep 30, 2025filed Nov 10, 2025
- Maturity extended (observed)Sep 30, 2025
- Position exitedJun 30, 2025$6.0M
- Position exitedJun 30, 2025
- New borrower on a BDC scheduleJun 30, 2024filed Aug 13, 2024$4.0M
- New positionJun 30, 2024filed Aug 13, 2024$2.6M
- New positionJun 30, 2024filed Aug 13, 2024$1.4M
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