DFX Intelligence
What changed
54 dated changes
The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. 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.
- Position decreasedJun 30, 2023filed Aug 11, 2023$2.0M
- Position exitedJun 30, 2023$1.5M
- Position exitedJun 30, 2023$1.2M
- Position exitedJun 30, 2023$1.1M
- Position exitedJun 30, 2023$777,818
- Position exitedJun 30, 2023$750,555
- Position exitedJun 30, 2023$712,318
- Position decreasedJun 30, 2023filed Aug 11, 2023$566,104
- Position exitedJun 30, 2023$352,506
- Position decreasedJun 30, 2023filed Aug 11, 2023$265,535
- Position decreasedJun 30, 2023filed Aug 11, 2023$253,122
- Position exitedJun 30, 2023$248,382
- Position exitedJun 30, 2023$186,965
- Position exitedJun 30, 2023$111,096
- Position exitedJun 30, 2023$95,430
- Mark recoveredJun 30, 2023filed Aug 11, 2023$1
- Mark recoveredJun 30, 2023filed Aug 11, 2023$1
- Mark recoveredJun 30, 2023filed Aug 11, 2023$1
- Marked down (one lender)Jun 30, 2023filed Aug 11, 2023$1
- Marked down (one lender)Jun 30, 2023filed Aug 11, 2023$0
- Marked down (one lender)Jun 30, 2023filed Aug 11, 2023$0
- Marked down (one lender)Jun 30, 2023filed Aug 11, 2023$0
- Position exitedJun 30, 2023
- Position exitedMar 31, 2023$4.4M
- Position decreasedMar 31, 2023filed May 11, 2023$3.0M
- Position increasedMar 31, 2023filed May 11, 2023$1.7M
- Position decreasedMar 31, 2023filed May 11, 2023$1.2M
- Position decreasedMar 31, 2023filed May 11, 2023$1.2M
- Position decreasedMar 31, 2023filed May 11, 2023$1.2M
- Position decreasedMar 31, 2023filed May 11, 2023$653,659
- Lender left a facilityMar 31, 2023$617,082
- Position decreasedMar 31, 2023filed May 11, 2023$617,082
- Position decreasedMar 31, 2023filed May 11, 2023$566,200
- Position exitedMar 31, 2023$558,189
- Position exitedMar 31, 2023$463,298
- Position decreasedMar 31, 2023filed May 11, 2023$394,713
- Position decreasedMar 31, 2023filed May 11, 2023$346,057
- Position decreasedMar 31, 2023filed May 11, 2023$302,754
- Position exitedMar 31, 2023$283,713
- Position exitedMar 31, 2023$226,522
- Position decreasedMar 31, 2023filed May 11, 2023$173,897
- Position exitedMar 31, 2023$111,075
- Position exitedMar 31, 2023$97,039
- Position exitedMar 31, 2023$80,187
- Position exitedMar 31, 2023$56,203
- Position exitedMar 31, 2023$37,760
- Position exitedMar 31, 2023$9,392
- Marked down (one lender)Mar 31, 2023filed May 11, 2023$1
- Marked down (one lender)Mar 31, 2023filed May 11, 2023$1
- Marked down (one lender)Mar 31, 2023filed May 11, 2023
- Marked down (one lender)Mar 31, 2023filed May 11, 2023
- Lender left a facilityDec 31, 2022$463,298
- Lender left a facilityDec 31, 2022$111,075
- Lender left a facilityDec 31, 2022$37,760
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