DFX Intelligence
What changed
124 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 increasedJun 30, 2024filed Jul 31, 2024$23.9M
- PIK interest appearsJun 30, 2024filed Aug 8, 2024$0
- PIK interest appearsJun 30, 2024filed Aug 8, 2024$0
- Spread increasedJun 30, 2024filed Jul 31, 2024$0
- Spread changed (observed)Mar 31, 2024$35.1M
- Mark recoveredMar 31, 2024$35.1M
- Maturity extended (observed)Mar 31, 2024$35.1M
- PIK interest appearsMar 31, 2024$35.1M
- Position decreasedMar 31, 2024filed May 1, 2024$21.4M
- Position exitedMar 31, 2024$13.4M
- Position decreasedMar 31, 2024filed May 9, 2024$6.7M
- Position decreasedMar 31, 2024filed May 14, 2024$5.3M
- Position decreasedMar 31, 2024filed May 14, 2024$1.7M
- New positionMar 31, 2024filed May 9, 2024$1.4M
- New positionMar 31, 2024filed May 1, 2024$548,000
- New positionMar 31, 2024filed May 14, 2024$166,000
- New positionMar 31, 2024filed May 14, 2024$42,000
- Mark recoveredMar 31, 2024filed May 9, 2024$1
- Mark recoveredMar 31, 2024filed May 14, 2024$1
- Mark recoveredMar 31, 2024filed May 1, 2024$1
- Mark recoveredMar 31, 2024filed May 14, 2024$1
- PIK interest appearsMar 31, 2024filed May 14, 2024$0
- PIK interest appearsMar 31, 2024filed May 1, 2024$0
- PIK interest appearsMar 31, 2024filed May 14, 2024$0
- Spread increasedMar 31, 2024filed May 9, 2024$0
- Spread decreasedMar 31, 2024filed May 14, 2024$0
- Spread decreasedMar 31, 2024filed May 1, 2024$0
- New positionMar 31, 2024filed May 9, 2024
- New positionMar 31, 2024filed May 9, 2024
- Position exitedMar 31, 2024
- Maturity extended (observed)Mar 31, 2024filed May 14, 2024
- Maturity extended (observed)Mar 31, 2024filed May 9, 2024
- New positionMar 31, 2024filed May 14, 2024
- Maturity extended (observed)Mar 31, 2024filed May 1, 2024
- Maturity extended (observed)Mar 31, 2024filed May 14, 2024
- Spread changed (observed)Dec 31, 2023$112M
- Marked down across lendersDec 31, 2023$112M
- Position increasedDec 31, 2023filed Feb 26, 2025$67.8M
- Position increasedDec 31, 2023filed Nov 12, 2024$20.6M
- Marked down across lendersDec 31, 2023$13.4M
- Position increasedDec 31, 2023filed Mar 13, 2025$11.0M
- Marked down (one lender)Dec 31, 2023filed Mar 13, 2025$1
- Marked down (one lender)Dec 31, 2023filed Mar 6, 2025$1
- Marked down (one lender)Dec 31, 2023filed Nov 12, 2024$1
- Marked down (one lender)Dec 31, 2023filed Feb 26, 2025$1
- Marked down (one lender)Dec 31, 2023filed Mar 13, 2025$0
- Spread increasedDec 31, 2023filed Feb 26, 2025$0
- Spread increasedDec 31, 2023filed Nov 12, 2024$0
- New positionDec 31, 2023filed Mar 13, 2025
- New lender joined a facilityDec 31, 2023
- Mark recoveredSep 30, 2023$54.5M
- Marked down across lendersSep 30, 2023$13.4M
- New positionSep 30, 2023filed Nov 9, 2023$10.4M
- New lender joined a facilitySep 30, 2023$8.3M
- Mark recoveredSep 30, 2023filed Nov 14, 2023$1
- Mark recoveredSep 30, 2023filed Nov 2, 2023$1
- Marked down (one lender)Sep 30, 2023filed Nov 9, 2023$1
- Marked down (one lender)Jun 30, 2023filed Aug 11, 2023$1
- Position exitedMar 31, 2023$2.5M
- Marked down across lendersSep 30, 2022$32.3M
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