DFX Intelligence
What changed
22 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)
22 changes match
- Position decreasedSep 30, 2025filed Nov 10, 2025$80,000
- Position increasedJun 30, 2025filed Aug 5, 2025$5.6M
- Position exitedJun 30, 2025
- New positionMar 31, 2025filed May 9, 2025
- Marked down (one lender)Dec 31, 2024filed Feb 27, 2026$1
- Marked down (one lender)Dec 31, 2024filed Mar 12, 2026$1
- Position exitedDec 31, 2023$9.8M
- New lender joined a facilityDec 31, 2023$6.5M
- Facility left every BDC scheduleSep 30, 2023$9.8M
- Position increasedSep 30, 2023filed Nov 6, 2023$9.8M
- Marked down (one lender)Sep 30, 2023filed Nov 6, 2023$1
- Spread decreasedSep 30, 2023filed Nov 6, 2023$0
- Position increasedJun 30, 2023filed Aug 8, 2023$8.6M
- Position decreasedMar 31, 2023filed May 9, 2023$7.6M
- New positionDec 31, 2022filed Feb 27, 2024$15.2M
- Mark recoveredDec 31, 2022$240,000
- Spread changed (observed)Dec 31, 2022$240,000
- Position decreasedDec 31, 2022filed Feb 27, 2024$240,000
- Mark recoveredDec 31, 2022filed Feb 27, 2024$1
- Spread decreasedDec 31, 2022filed Feb 27, 2024$0
- New borrower on a BDC scheduleSep 30, 2022filed Nov 9, 2022$11.2M
- New positionSep 30, 2022filed Nov 9, 2022$11.2M
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