DFX Intelligence
What changed
19 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)
19 changes match
- Maturity approachingDec 31, 2027$9.4M
- New positionSep 30, 2025filed Nov 13, 2025$4,000
- Position exitedSep 30, 2025
- Spread increasedJun 30, 2025filed Aug 13, 2025$0
- New positionMar 31, 2025filed May 15, 2025$8.3M
- New positionMar 31, 2025filed May 14, 2025$7.5M
- New positionMar 31, 2025filed May 15, 2025$2.5M
- New positionMar 31, 2025filed May 15, 2025
- New positionMar 31, 2025filed May 14, 2025
- Position exitedDec 31, 2024$20.9M
- Facility left every BDC scheduleSep 30, 2024$20.9M
- Lender left a facilitySep 30, 2024$20.9M
- Position increasedJun 30, 2024filed Aug 14, 2024$21.0M
- PIK interest appearsJun 30, 2024filed Aug 14, 2024$0
- Spread increasedJun 30, 2024filed Aug 14, 2024$0
- Position decreasedMar 31, 2024filed May 15, 2024$19.9M
- Position increasedDec 31, 2023filed Mar 14, 2025$40.0M
- New borrower on a BDC scheduleSep 30, 2023filed Nov 13, 2023$20.0M
- New positionSep 30, 2023filed Nov 13, 2023$20.0M
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