DFX Intelligence
What changed
17 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.
- Maturity approachingJun 7, 2027$40.5M
- Maturity approachingJun 7, 2027$40.5M
- Maturity approachingJun 7, 2027$40.5M
- Position exitedJun 30, 2026$41.9M
- New positionJun 30, 2026filed Aug 7, 2026$40.5M
- Facility left every BDC scheduleMar 31, 2026$41.9M
- Spread changed (observed)Dec 31, 2025$41.9M
- Spread increasedDec 31, 2025filed Aug 7, 2026$0
- Spread changed (observed)Sep 30, 2025$41.9M
- Spread increasedSep 30, 2025filed Nov 7, 2025$0
- Spread changed (observed)Jun 30, 2025$41.9M
- Spread increasedJun 30, 2025filed Aug 8, 2025$0
- Position exitedMar 31, 2025$41.9M
- New positionDec 31, 2024filed Mar 6, 2026$41.9M
- Facility left every BDC scheduleDec 31, 2024$41.9M
- New positionJun 30, 2024filed Aug 9, 2024$41.9M
- New borrower on a BDC scheduleJun 30, 2024filed Aug 9, 2024$41.9M
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