DFX Intelligence
What changed
78 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)
78 changes match
- Maturity extended (observed)Jun 30, 2026$158M
- Mark recoveredJun 30, 2026$158M
- Position exitedJun 30, 2026$54.4M
- Position exitedJun 30, 2026$27.2M
- Position increasedJun 30, 2026filed Aug 10, 2026$1.3M
- Mark recoveredJun 30, 2026filed Aug 10, 2026$0
- Spread decreasedJun 30, 2026filed Aug 10, 2026$0
- Position exitedJun 30, 2026
- Position decreasedMar 31, 2026filed May 12, 2026$100M
- Facility left every BDC scheduleMar 31, 2026$81.6M
- Position decreasedMar 31, 2026filed May 7, 2026$30.2M
- Spread decreasedMar 31, 2026filed May 7, 2026$0
- Spread decreasedMar 31, 2026filed May 7, 2026$0
- Spread decreasedMar 31, 2026filed May 12, 2026$0
- Spread decreasedMar 31, 2026filed May 14, 2026$0
- Position exitedMar 31, 2026
- Position exitedMar 31, 2026
- Position exitedMar 31, 2026
- Position increasedDec 31, 2025filed Aug 10, 2026$216M
- Marked down across lendersDec 31, 2025$5.0M
- Marked down (one lender)Dec 31, 2025filed Aug 10, 2026$1
- Marked down (one lender)Dec 31, 2025filed Aug 10, 2026$1
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- PIK interest appearsSep 30, 2025$179M
- Marked down (one lender)Sep 30, 2025filed Nov 14, 2025$1
- Spread increasedSep 30, 2025filed Nov 12, 2025$0
- Spread increasedSep 30, 2025filed Nov 13, 2025$0
- Spread increasedSep 30, 2025filed Nov 10, 2025$0
- Spread increasedSep 30, 2025filed Nov 6, 2025$0
- Spread increasedSep 30, 2025filed Nov 12, 2025$0
- Spread increasedSep 30, 2025filed Nov 14, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 13, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 12, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 10, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 12, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 6, 2025$0
- PIK interest appearsSep 30, 2025filed Nov 14, 2025$0
- Position increasedJun 30, 2025filed Aug 8, 2025$5.0M
- Position exitedJun 30, 2025
- Position decreasedMar 31, 2025filed May 15, 2025$168M
- Position decreasedMar 31, 2025filed May 13, 2025$92.5M
- Position decreasedMar 31, 2025filed May 12, 2025$51.9M
- Position decreasedMar 31, 2025filed May 7, 2025$26.0M
- Lender left a facilityMar 31, 2025
- Position increasedDec 31, 2024filed Mar 20, 2026$336M
- Position increasedDec 31, 2024filed Mar 13, 2026$104M
- Position increasedDec 31, 2024filed Mar 3, 2026$102M
- Position increasedDec 31, 2024filed Feb 25, 2026$52.1M
- New positionDec 31, 2024filed Mar 20, 2026
- New positionDec 31, 2024filed Mar 20, 2026
- Position decreasedJun 30, 2024filed Aug 8, 2024$54.0M
- New lender joined a facilityJun 30, 2024$5.0M
- New positionJun 30, 2024filed Aug 8, 2024
- Position decreasedJun 30, 2024filed Aug 8, 2024
- Position exitedJun 30, 2024
- Position exitedJun 30, 2024
- New positionMar 31, 2024filed May 15, 2024$169M
- New positionMar 31, 2024filed May 9, 2024$93.0M
- New positionMar 31, 2024filed May 13, 2024$64.1M
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