DFX Intelligence
What changed
38 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)
38 changes match
- Position decreasedMar 31, 2026filed May 14, 2026$16.2M
- Position decreasedMar 31, 2026filed May 14, 2026$602,716
- Position decreasedMar 31, 2026filed May 14, 2026$594,749
- Position increasedDec 31, 2025filed Aug 14, 2026$32.6M
- Position increasedDec 31, 2025filed Aug 14, 2026$1.2M
- Position increasedDec 31, 2025filed Aug 14, 2026$1.2M
- Marked down (one lender)Dec 31, 2025filed Aug 14, 2026$1
- Position decreasedMar 31, 2025filed May 15, 2025$16.4M
- Position decreasedMar 31, 2025filed May 15, 2025$600,912
- Position decreasedMar 31, 2025filed May 15, 2025$542,202
- Position increasedDec 31, 2024filed Mar 26, 2026$24.2M
- Position increasedDec 31, 2024filed Mar 26, 2026$1.2M
- Position increasedDec 31, 2024filed Mar 26, 2026$842,350
- Spread changed (observed)Jun 30, 2024$21.5M
- Maturity extended (observed)Jun 30, 2024$21.5M
- Position increasedJun 30, 2024filed Aug 14, 2024$16.5M
- Maturity extended (observed)Jun 30, 2024$866,176
- Spread changed (observed)Jun 30, 2024$866,176
- Spread changed (observed)Jun 30, 2024$861,327
- Maturity extended (observed)Jun 30, 2024$861,327
- Position increasedJun 30, 2024filed Aug 14, 2024$663,229
- Spread increasedJun 30, 2024filed Aug 14, 2024$0
- Spread increasedJun 30, 2024filed Aug 14, 2024$0
- Spread increasedJun 30, 2024filed Aug 14, 2024$0
- Maturity extended (observed)Jun 30, 2024filed Aug 14, 2024
- Maturity extended (observed)Jun 30, 2024filed Aug 14, 2024
- Maturity extended (observed)Jun 30, 2024filed Aug 14, 2024
- Position decreasedMar 31, 2024filed May 14, 2024$7.8M
- Position exitedMar 31, 2024
- Position exitedMar 31, 2024
- Position increasedDec 31, 2023filed Mar 31, 2025$15.6M
- Spread decreasedDec 31, 2023filed Mar 31, 2025$0
- Spread decreasedDec 31, 2023filed Mar 31, 2025$0
- Spread decreasedDec 31, 2023filed Mar 31, 2025$0
- New positionDec 31, 2023filed Mar 31, 2025
- Position decreasedSep 30, 2023filed Nov 14, 2023$7.8M
- Position decreasedSep 30, 2023filed Nov 14, 2023$610,157
- New positionSep 30, 2023filed Nov 14, 2023
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