DFX Intelligence
What changed
41 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)
41 changes match
- Position exitedDec 31, 2024$29.5M
- Position exitedDec 31, 2024$9.5M
- Position exitedDec 31, 2024$4.3M
- Facility left every BDC scheduleSep 30, 2024$43.3M
- Mark recoveredSep 30, 2024$43.3M
- Lender left a facilitySep 30, 2024$29.5M
- Lender left a facilitySep 30, 2024$9.5M
- Lender left a facilitySep 30, 2024$4.3M
- Mark recoveredSep 30, 2024filed Nov 6, 2024$1
- Mark recoveredSep 30, 2024filed Nov 6, 2024$1
- Mark recoveredSep 30, 2024filed Nov 6, 2024$1
- Spread increasedSep 30, 2024filed Nov 6, 2024$0
- Marked down across lendersJun 30, 2024$43.4M
- PIK interest appearsJun 30, 2024$43.4M
- Spread changed (observed)Jun 30, 2024$43.4M
- Position increasedJun 30, 2024filed Aug 7, 2024$29.6M
- Position increasedJun 30, 2024filed Aug 9, 2024$9.5M
- Marked down (one lender)Jun 30, 2024filed Aug 7, 2024$1
- Marked down (one lender)Jun 30, 2024filed Aug 8, 2024$1
- Marked down (one lender)Jun 30, 2024filed Aug 9, 2024$1
- PIK interest appearsJun 30, 2024filed Aug 8, 2024$0
- PIK interest appearsJun 30, 2024filed Aug 7, 2024$0
- PIK interest appearsJun 30, 2024filed Aug 9, 2024$0
- Spread increasedJun 30, 2024filed Aug 8, 2024$0
- Spread increasedJun 30, 2024filed Aug 9, 2024$0
- Spread increasedJun 30, 2024filed Aug 7, 2024$0
- Position increasedMar 31, 2024filed May 1, 2024$28.1M
- Position decreasedMar 31, 2024filed May 2, 2024$9.0M
- Position decreasedMar 31, 2024filed May 2, 2024$4.1M
- Marked down across lendersDec 31, 2023$54.5M
- Position increasedDec 31, 2023filed Feb 28, 2025$18.2M
- Position increasedDec 31, 2023filed Feb 28, 2025$8.2M
- Marked down (one lender)Dec 31, 2023filed Mar 5, 2024$1
- Marked down (one lender)Dec 31, 2023filed Feb 27, 2025$1
- Marked down (one lender)Dec 31, 2023filed Feb 28, 2025$1
- Marked down (one lender)Dec 31, 2023filed Feb 28, 2025$1
- New borrower on a BDC scheduleSep 30, 2023filed Nov 2, 2023$41.4M
- New positionSep 30, 2023filed Nov 2, 2023$23.7M
- New positionSep 30, 2023filed Nov 2, 2023$9.1M
- New positionSep 30, 2023filed Nov 8, 2023$4.5M
- New positionSep 30, 2023filed Nov 2, 2023$4.1M
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