DFX Intelligence
What changed
104 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)
104 changes match
- Position exitedJun 30, 2026$49.4M
- Position decreasedJun 30, 2026filed Aug 11, 2026$12.7M
- Position exitedJun 30, 2026$4.9M
- Lender left a facilityMar 31, 2026$49.3M
- Position decreasedMar 31, 2026filed May 11, 2026$16.6M
- Lender left a facilityMar 31, 2026$2.0M
- Position decreasedMar 31, 2026filed May 11, 2026$2.0M
- Position exitedMar 31, 2026$100,000
- Position decreasedDec 31, 2025filed Aug 7, 2026$49.4M
- Position decreasedDec 31, 2025filed Feb 12, 2026$23.0M
- Position decreasedDec 31, 2025filed Aug 6, 2026$4.9M
- Facility left every BDC scheduleDec 31, 2025$100,000
- Spread changed (observed)Sep 30, 2025$148M
- Position increasedSep 30, 2025filed Nov 14, 2025$52.3M
- Position increasedSep 30, 2025filed Aug 11, 2026$46.1M
- Position decreasedSep 30, 2025filed Nov 6, 2025$39.9M
- Position increasedSep 30, 2025filed Nov 13, 2025$10.9M
- New positionSep 30, 2025filed Nov 12, 2025$9.9M
- Spread decreasedSep 30, 2025filed Nov 6, 2025$0
- Spread decreasedSep 30, 2025filed Aug 11, 2026$0
- Spread decreasedSep 30, 2025filed Nov 6, 2025$0
- Spread decreasedSep 30, 2025filed Nov 14, 2025$0
- Spread decreasedSep 30, 2025filed Nov 13, 2025$0
- Spread decreasedSep 30, 2025filed Nov 14, 2025$0
- Position increasedJun 30, 2025filed Aug 12, 2025$23.1M
- Position decreasedMar 31, 2025filed May 8, 2025$74.6M
- Position decreasedMar 31, 2025filed May 15, 2025$38.4M
- Position increasedMar 31, 2025filed May 14, 2025$37.4M
- Position increasedMar 31, 2025filed May 15, 2025$17.9M
- Position exitedMar 31, 2025$10.0M
- Position decreasedMar 31, 2025filed May 8, 2025$9.9M
- Position decreasedMar 31, 2025filed May 12, 2025$8.6M
- Position exitedMar 31, 2025$1.2M
- Position exitedMar 31, 2025
- Position increasedDec 31, 2024filed Mar 3, 2026$150M
- Position increasedDec 31, 2024filed Mar 20, 2026$77.1M
- Position increasedDec 31, 2024filed Mar 9, 2026$29.7M
- Position increasedDec 31, 2024filed Mar 3, 2026$19.9M
- Position increasedDec 31, 2024filed Mar 13, 2026$17.3M
- Position increasedDec 31, 2024filed Feb 13, 2025$8.6M
- Lender left a facilityDec 31, 2024$1.2M
- Spread decreasedDec 31, 2024filed Mar 11, 2026$0
- Spread decreasedDec 31, 2024filed Mar 3, 2026$0
- Spread decreasedDec 31, 2024filed Mar 3, 2026$0
- Spread decreasedDec 31, 2024filed Mar 6, 2026$0
- Spread decreasedDec 31, 2024filed Feb 13, 2025$0
- Spread decreasedDec 31, 2024filed Mar 20, 2026$0
- Spread decreasedDec 31, 2024filed Mar 9, 2026$0
- Spread decreasedDec 31, 2024filed Mar 13, 2026$0
- Facility left every BDC scheduleDec 31, 2024
- Position decreasedSep 30, 2024filed Nov 14, 2024$38.6M
- Position increasedSep 30, 2024filed Nov 8, 2024$27.7M
- Position exitedSep 30, 2024$10.0M
- New positionSep 30, 2024filed Nov 8, 2024$10.0M
- New lender joined a facilitySep 30, 2024$9.8M
- New positionSep 30, 2024filed Nov 25, 2025$6.6M
- Position increasedSep 30, 2024filed Nov 13, 2024$1.3M
- Maturity extended (observed)Jun 30, 2024$135M
- Position increasedJun 30, 2024filed Aug 8, 2024$100M
- New lender joined a facilityJun 30, 2024$49.3M
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