DFX Intelligence
What changed
29 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)
29 changes match
- Maturity approachingJun 30, 2027$6.3M
- Maturity approachingJun 30, 2027$6.3M
- Maturity approachingJun 30, 2027$6.3M
- Maturity extended (observed)Jun 30, 2026$6.3M
- Maturity extended (observed)Jun 30, 2026filed Aug 6, 2026
- Spread changed (observed)Dec 31, 2025$6.4M
- Maturity extended (observed)Dec 31, 2025$6.4M
- Spread increasedDec 31, 2025filed Aug 6, 2026$0
- Maturity extended (observed)Dec 31, 2025filed Aug 6, 2026
- Maturity extended (observed)Sep 30, 2025$6.3M
- Position decreasedSep 30, 2025filed Nov 6, 2025$6.3M
- Maturity extended (observed)Sep 30, 2025filed Nov 6, 2025
- Position exitedDec 31, 2024
- New positionSep 30, 2024filed Nov 7, 2024
- Spread changed (observed)Mar 31, 2024$11.5M
- PIK interest increasedMar 31, 2024$11.5M
- PIK interest increasedMar 31, 2024filed May 7, 2024$0
- Spread decreasedMar 31, 2024filed May 7, 2024$0
- Spread changed (observed)Dec 31, 2023$11.2M
- Spread changed (observed)Sep 30, 2023$11.2M
- Position increasedJun 30, 2023filed Aug 2, 2023$11.2M
- Spread increasedJun 30, 2023filed Aug 2, 2023$0
- Position decreasedMar 31, 2023filed May 2, 2023$10.3M
- Spread changed (observed)Mar 31, 2023$10.3M
- Spread decreasedMar 31, 2023filed May 2, 2023$0
- Position exitedMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022filed Nov 7, 2023$11.2M
- New positionDec 31, 2022filed Feb 26, 2024$11.2M
- New positionDec 31, 2022filed Nov 7, 2023
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