DFX Intelligence
What changed
218 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)
218 changes match
- Marked down across lendersJun 30, 2026$19.3M
- Marked down across lendersJun 30, 2026$12.1M
- Marked down (one lender)Jun 30, 2026filed Aug 6, 2026$1
- Marked down (one lender)Jun 30, 2026filed Aug 5, 2026$1
- Marked down (one lender)Jun 30, 2026filed Aug 7, 2026$0
- Marked down (one lender)Jun 30, 2026filed Aug 6, 2026$0
- Marked down (one lender)Jun 30, 2026filed Aug 5, 2026$0
- Position exitedJun 30, 2026
- Marked down across lendersMar 31, 2026$19.4M
- Position decreasedMar 31, 2026filed May 6, 2026$12.2M
- Marked down across lendersMar 31, 2026$12.1M
- Position decreasedMar 31, 2026filed May 8, 2026$5.4M
- Position decreasedMar 31, 2026filed May 6, 2026$3.0M
- Position decreasedMar 31, 2026filed May 7, 2026$1.7M
- Marked down (one lender)Mar 31, 2026filed May 7, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 6, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 8, 2026$0
- Marked down (one lender)Mar 31, 2026filed May 7, 2026$0
- Marked down (one lender)Mar 31, 2026filed May 6, 2026$0
- Position exitedMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Position increasedDec 31, 2025filed Aug 5, 2026$24.6M
- Position increasedDec 31, 2025filed Aug 7, 2026$10.8M
- Position exitedDec 31, 2025$6.1M
- Position increasedDec 31, 2025filed Aug 5, 2026$6.1M
- Position increasedDec 31, 2025filed Aug 6, 2026$3.5M
- Position exitedDec 31, 2025$913,000
- Marked down (one lender)Dec 31, 2025filed Aug 6, 2026$0
- Lender left a facilityDec 31, 2025
- Position decreasedDec 31, 2025filed Aug 7, 2026
- Marked down (one lender)Dec 31, 2025filed Aug 7, 2026
- New positionDec 31, 2025filed Aug 7, 2026
- Marked down across lendersSep 30, 2025$18.2M
- New positionSep 30, 2025filed Nov 6, 2025$9.1M
- Lender left a facilitySep 30, 2025$6.1M
- Position decreasedSep 30, 2025filed Nov 7, 2025$2.5M
- Position exitedSep 30, 2025$2.4M
- Position decreasedSep 30, 2025filed Nov 6, 2025$1.7M
- Lender left a facilitySep 30, 2025$913,000
- Mark recoveredSep 30, 2025filed Nov 6, 2025$1
- Marked down (one lender)Sep 30, 2025filed Nov 7, 2025$1
- Marked down (one lender)Sep 30, 2025filed Nov 5, 2025$0
- Marked down (one lender)Sep 30, 2025filed Nov 6, 2025$0
- Spread decreasedSep 30, 2025filed Nov 6, 2025$0
- Mark recoveredJun 30, 2025$38.7M
- Spread changed (observed)Jun 30, 2025$21.1M
- Position increasedJun 30, 2025filed Aug 6, 2025$12.3M
- Mark recoveredJun 30, 2025$9.1M
- Maturity extended (observed)Jun 30, 2025$9.1M
- Position increasedJun 30, 2025filed Aug 7, 2025$7.6M
- Position exitedJun 30, 2025$6.0M
- Position increasedJun 30, 2025filed Aug 7, 2025$5.4M
- Position decreasedJun 30, 2025filed Aug 8, 2025$2.5M
- Lender left a facilityJun 30, 2025$2.4M
- New positionJun 30, 2025filed Aug 7, 2025$913,000
- New lender joined a facilityJun 30, 2025$913,000
- Mark recoveredJun 30, 2025filed Aug 8, 2025$1
- Mark recoveredJun 30, 2025filed Aug 6, 2025$1
- Mark recoveredJun 30, 2025filed Aug 11, 2025$1
- Mark recoveredJun 30, 2025filed Aug 7, 2025$1
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