DFX Intelligence
What changed
21 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)
21 changes match
- Marked down (one lender)Jun 30, 2026filed Aug 6, 2026$1
- Marked down (one lender)Mar 31, 2026filed May 11, 2026$1
- Position decreasedMar 31, 2025filed May 7, 2025$218M
- Spread decreasedMar 31, 2025filed May 7, 2025$0
- Position increasedDec 31, 2024filed Feb 25, 2026$435M
- Marked down (one lender)Dec 31, 2024filed Feb 25, 2026$1
- Spread changed (observed)Jun 30, 2024$218M
- Position decreasedJun 30, 2024filed Aug 6, 2024$218M
- Mark recoveredJun 30, 2024$218M
- Maturity extended (observed)Jun 30, 2024$218M
- Mark recoveredJun 30, 2024filed Aug 6, 2024$1
- Spread decreasedJun 30, 2024filed Aug 6, 2024$0
- Maturity extended (observed)Jun 30, 2024filed Aug 6, 2024
- Mark recoveredDec 31, 2023$934M
- Mark recoveredDec 31, 2023filed Feb 26, 2025$1
- Position decreasedMar 31, 2023filed May 5, 2023$934M
- Position increasedDec 31, 2022filed Feb 26, 2024$1.9B
- Marked down across lendersSep 30, 2022$934M
- Marked down (one lender)Sep 30, 2022filed Nov 7, 2022$1
- New borrower on a BDC scheduleDec 31, 2021filed Feb 27, 2023$1.5B
- New positionDec 31, 2021filed Feb 27, 2023$934M
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