DFX Intelligence
What changed
15 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.
- Position increasedMar 31, 2026filed May 4, 2026$26.6M
- Position decreasedDec 31, 2025filed Feb 4, 2026$25.2M
- New positionDec 31, 2025filed Feb 4, 2026
- Position increasedSep 30, 2025filed Aug 3, 2026$50.4M
- Position exitedSep 30, 2025
- Spread changed (observed)Jun 30, 2025$25.3M
- Maturity extended (observed)Jun 30, 2025$25.3M
- Spread decreasedJun 30, 2025filed Aug 4, 2025$0
- Maturity extended (observed)Jun 30, 2025filed Aug 4, 2025
- Position increasedJun 30, 2024filed Aug 5, 2024$24.9M
- New positionMar 31, 2024filed May 6, 2024
- New positionMar 31, 2024filed May 8, 2024
- New borrower on a BDC scheduleSep 30, 2022filed Nov 20, 2023$24.8M
- New positionSep 30, 2022filed Nov 20, 2023$17.8M
- New positionSep 30, 2022filed Nov 20, 2023
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