DFX Intelligence
What changed
24 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)
24 changes match
- Position increasedJun 30, 2026filed Aug 11, 2026$11.1M
- Position decreasedMar 31, 2026filed May 12, 2026$48.4M
- Position decreasedMar 31, 2026filed May 12, 2026$11,088
- Position increasedDec 31, 2025filed Aug 10, 2026$96.8M
- Position increasedSep 30, 2025filed Nov 12, 2025$43.2M
- Position increasedSep 30, 2025filed Nov 6, 2025$18.5M
- Position increasedSep 30, 2025filed Nov 12, 2025$11.1M
- Spread changed (observed)Sep 30, 2025$11.1M
- Spread decreasedSep 30, 2025filed Nov 12, 2025$0
- Spread decreasedSep 30, 2025filed Nov 6, 2025$0
- Spread decreasedSep 30, 2025filed Nov 12, 2025$0
- Position increasedJun 30, 2025filed Aug 12, 2025$5.2M
- Position decreasedMar 31, 2025filed May 13, 2025$3.2M
- Position increasedJun 30, 2024filed Aug 13, 2024$23.3M
- Position increasedJun 30, 2024filed Aug 8, 2024$10.0M
- Position increasedJun 30, 2024filed Aug 13, 2024$5.2M
- Position decreasedMar 31, 2024filed May 9, 2024$14.3M
- Position decreasedMar 31, 2024filed May 7, 2024$6.2M
- Position decreasedMar 31, 2024filed May 9, 2024$3.2M
- New positionDec 31, 2023filed Mar 4, 2025$46.7M
- New positionDec 31, 2023filed Feb 27, 2025$20.0M
- New positionDec 31, 2023filed Mar 4, 2025$10.4M
- New positionDec 31, 2023filed Mar 4, 2025$6.0M
- New borrower on a BDC scheduleDec 31, 2023filed Mar 4, 2025$6.0M
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