DFX Intelligence
What changed
15 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)
15 changes match
- Spread increasedDec 31, 2025filed May 8, 2026$0
- Spread increasedDec 31, 2025filed Aug 12, 2026$0
- Marked down across lendersSep 30, 2025$272,527
- Position decreasedSep 30, 2025filed Nov 12, 2025$264,684
- Marked down (one lender)Sep 30, 2025filed Nov 12, 2025$1
- Marked down (one lender)Sep 30, 2025filed Nov 12, 2025$1
- New borrower on a BDC scheduleJun 30, 2025filed Aug 14, 2025$12.9M
- New positionJun 30, 2025filed Aug 14, 2025$12.0M
- New positionJun 30, 2025filed Aug 14, 2025$529,369
- New positionJun 30, 2025filed Aug 14, 2025$356,863
- New positionJun 30, 2025filed Aug 14, 2025$15,686
- New positionJun 30, 2025filed Aug 14, 2025$529
- New positionJun 30, 2025filed Aug 14, 2025
- New positionJun 30, 2025filed Aug 14, 2025
- New positionJun 30, 2025filed Aug 14, 2025
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