DFX Intelligence
What changed
11 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)
11 changes match
- Position decreasedMar 31, 2026filed May 11, 2026$97.3M
- Spread decreasedJun 30, 2025filed Aug 13, 2025$0
- Spread changed (observed)Mar 31, 2025$118M
- Position increasedMar 31, 2025filed May 15, 2025$118M
- Position increasedDec 31, 2024filed Mar 20, 2026$102M
- Marked down (one lender)Dec 31, 2024filed Mar 20, 2026$1
- Position exitedDec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleMar 31, 2024filed May 15, 2024$51.0M
- New positionMar 31, 2024filed May 15, 2024$51.0M
- New positionMar 31, 2024filed May 15, 2024
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