DFX Intelligence
What changed
19 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)
19 changes match
- Position decreasedMar 31, 2026filed May 14, 2026$4.0M
- Position increasedDec 31, 2025filed Aug 14, 2026$8.0M
- New positionMar 31, 2025filed May 15, 2025$4.0M
- Position exitedDec 31, 2024$813,333
- Lender left a facilitySep 30, 2024$813,333
- Spread decreasedSep 30, 2024filed Nov 13, 2024$0
- Position exitedJun 30, 2024$26.6M
- Position decreasedMar 31, 2024filed May 13, 2024$26.6M
- Facility left every BDC scheduleMar 31, 2024$26.6M
- Position decreasedMar 31, 2024filed May 14, 2024$982,500
- Spread decreasedMar 31, 2024filed May 13, 2024$0
- Spread decreasedMar 31, 2024filed May 14, 2024$0
- Position increasedDec 31, 2023filed Mar 14, 2025$30.4M
- Position increasedDec 31, 2023filed Mar 24, 2025$2.0M
- Position increasedJun 30, 2023filed Aug 11, 2023$26.8M
- Position decreasedMar 31, 2023filed May 10, 2023$17.1M
- Position decreasedDec 31, 2022filed Mar 15, 2024$52.9M
- New borrower on a BDC scheduleSep 30, 2022filed Nov 14, 2022$90.6M
- New positionSep 30, 2022filed Nov 14, 2022$81.6M
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