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
- Position exitedJun 30, 2025$214,286
- Spread changed (observed)Mar 31, 2025$214,286
- Lender left a facilityMar 31, 2025$214,286
- Spread decreasedMar 31, 2025filed May 8, 2025$0
- Spread decreasedMar 31, 2025filed May 8, 2025$0
- New positionSep 30, 2024filed Nov 6, 2024
- Position exitedJun 30, 2024
- New borrower on a BDC scheduleMar 31, 2024filed May 1, 2024
- New positionMar 31, 2024filed May 1, 2024
- New positionMar 31, 2024filed May 2, 2024
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