DFX Intelligence
What changed
15 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.
- Maturity approachingOct 30, 2026$3.0M
- Maturity approachingOct 30, 2026$3.0M
- Maturity approachingOct 30, 2026$3.0M
- Position decreasedJun 30, 2025filed Aug 13, 2025$3.0M
- Spread decreasedMar 31, 2024filed May 8, 2024$0
- Spread decreasedMar 31, 2024filed May 8, 2024$0
- Spread changed (observed)Sep 30, 2023$3.6M
- Mark recoveredSep 30, 2023$167,000
- Spread changed (observed)Sep 30, 2023$167,000
- Mark recoveredSep 30, 2023filed Nov 8, 2023$1
- Spread decreasedSep 30, 2023filed Nov 8, 2023$0
- Spread decreasedSep 30, 2023filed Nov 8, 2023$0
- New borrower on a BDC scheduleMar 31, 2023filed May 10, 2023$3.8M
- New positionMar 31, 2023filed May 10, 2023$3.6M
- New positionMar 31, 2023filed May 10, 2023$167,000
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