DFX Intelligence
What changed
195 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)
195 changes match
- Position decreasedJun 30, 2023filed Aug 9, 2023$6.6M
- Mark recoveredJun 30, 2023filed Aug 10, 2023$1
- Mark recoveredJun 30, 2023filed Aug 8, 2023$1
- Spread changed (observed)Mar 31, 2023$28.7M
- Position increasedMar 31, 2023filed May 10, 2023$15.7M
- Position increasedMar 31, 2023filed May 11, 2023$2.0M
- Position decreasedMar 31, 2023filed May 9, 2023$426,000
- Marked down across lendersDec 31, 2022$11.4M
- Spread changed (observed)Dec 31, 2022$11.4M
- Position increasedDec 31, 2022filed Feb 26, 2024$854,000
- Marked down (one lender)Dec 31, 2022filed Feb 26, 2024$1
- New borrower on a BDC scheduleSep 30, 2022filed Nov 8, 2022$23.2M
- New positionSep 30, 2022filed Nov 20, 2023$9.4M
- New positionSep 30, 2022filed Nov 8, 2022$428,000
- New positionSep 30, 2022filed Nov 8, 2022
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