DFX Intelligence
What changed
10 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)
10 changes match
- Spread decreasedDec 31, 2025filed Aug 12, 2026$0
- Spread increasedSep 30, 2025filed Nov 13, 2025$0
- Position decreasedMar 31, 2025filed May 12, 2025$69.8M
- Position increasedDec 31, 2024filed Mar 13, 2026$140M
- Marked down (one lender)Dec 31, 2024filed Mar 13, 2026$1
- Spread decreasedSep 30, 2024filed Nov 13, 2024$0
- Spread decreasedJun 30, 2024filed Aug 13, 2024$0
- Position increasedMar 31, 2024filed May 13, 2024$69.8M
- New positionDec 31, 2023filed Nov 13, 2024$66.0M
- New borrower on a BDC scheduleDec 31, 2022filed Mar 17, 2023$66.0M
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