DFX Intelligence
What changed
19 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 exitedMar 31, 2025
- Position exitedDec 31, 2024$9.9M
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilitySep 30, 2024$9.9M
- Facility left every BDC scheduleJul 31, 2024$10.4M
- Spread changed (observed)Jun 30, 2024$12.6M
- Spread decreasedJun 30, 2024filed Aug 7, 2024$0
- Spread decreasedJun 30, 2024filed Aug 9, 2024$0
- Position increasedMar 31, 2024filed May 9, 2024$18.5M
- Position exitedMar 31, 2024$8.5M
- Position increasedMar 31, 2024filed May 10, 2024$5.2M
- Position exitedMar 31, 2024$2.5M
- New positionDec 31, 2023filed Feb 27, 2025$10.0M
- New positionDec 31, 2023filed Feb 27, 2025$8.5M
- New positionDec 31, 2023filed Mar 5, 2025$2.7M
- New positionDec 31, 2023filed Mar 5, 2025$2.5M
- Position exitedMar 31, 2023
- Position exitedMar 31, 2023
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