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
- Maturity approachingJan 27, 2028$51.4M
- Maturity approachingJan 27, 2028$3.1M
- Position exitedJun 30, 2026
- New positionMar 31, 2026filed May 11, 2026
- Facility left every BDC scheduleMar 31, 2026
- Position exitedMar 31, 2025$104M
- Position decreasedMar 31, 2025filed May 15, 2025$3.2M
- Position increasedDec 31, 2024filed Mar 20, 2026$104M
- Position increasedDec 31, 2024filed Mar 24, 2026$6.4M
- New positionDec 31, 2024filed Mar 20, 2026
- Position decreasedSep 30, 2024filed Nov 14, 2024$52.2M
- Position exitedSep 30, 2024$4.8M
- Mark recoveredSep 30, 2024filed Nov 14, 2024$1
- Position exitedJun 30, 2024
- Position exitedJun 30, 2024
- Lender left a facilityMar 31, 2024
- Marked down (one lender)Sep 30, 2023filed Nov 14, 2023$1
- New positionSep 30, 2023filed Nov 14, 2023
- New positionSep 30, 2023filed Nov 14, 2023
- Position exitedJun 30, 2023
- Position exitedJun 30, 2023
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