DFX Intelligence
What changed
12 dated changesAbout the change listThe effective date is the quarter end where the change is visible; the filing that made it public is on the entity page.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.
Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for.
Changes about one record only (show every record)
12 changes match
- Position decreasedMar 31, 2025filed May 13, 2025$1.5M
- Position increasedDec 31, 2024filed Mar 20, 2026$3.0M
- Position increasedSep 30, 2024filed Nov 13, 2024$1.5M
- New positionSep 30, 2024filed Nov 13, 2024
- Spread changed (observed)Jun 30, 2024$987,500
- Spread decreasedJun 30, 2024filed Aug 13, 2024$0
- Position decreasedMar 31, 2024filed May 14, 2024$990,000
- Position exitedMar 31, 2024
- Position increasedDec 31, 2023filed Mar 24, 2025$2.0M
- New positionDec 31, 2023filed Mar 24, 2025
- New borrower on a BDC scheduleJun 30, 2023filed Aug 11, 2023$997,500
- New positionJun 30, 2023filed Aug 11, 2023$997,500
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