DFX Intelligence
What changed
23 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)
23 changes match
- Maturity approachingJun 3, 2027$5.3M
- Maturity approachingJun 3, 2027$5.3M
- Maturity approachingJun 3, 2027$5.3M
- Maturity extended (observed)Sep 30, 2025$3.3M
- Maturity extended (observed)Sep 30, 2025filed Nov 6, 2025
- Position decreasedJun 30, 2024filed Aug 7, 2024$5.4M
- New positionJun 30, 2024filed Aug 7, 2024$3.4M
- Spread increasedJun 30, 2024filed Aug 7, 2024$0
- Position increasedMar 31, 2024filed May 1, 2024$8.8M
- Facility left every BDC scheduleDec 31, 2023$419,808
- Spread decreasedDec 31, 2023filed Mar 5, 2024$0
- Spread decreasedDec 31, 2023filed Mar 5, 2024$0
- Spread decreasedDec 31, 2023filed Feb 27, 2025$0
- Spread changed (observed)Sep 30, 2023$314,856
- Spread increasedSep 30, 2023filed Nov 8, 2023$0
- Spread changed (observed)Jun 30, 2023$209,904
- Spread decreasedJun 30, 2023filed Aug 2, 2023$0
- Position decreasedMar 31, 2023filed May 1, 2023$5.2M
- non accrual placedMar 31, 2023filed May 1, 2023$5.1M
- New borrower on a BDC scheduleDec 31, 2022filed May 1, 2023$15.9M
- New positionDec 31, 2022filed Mar 5, 2024$15.7M
- New positionDec 31, 2022filed Feb 29, 2024$230,903
- New positionDec 31, 2022filed Mar 5, 2024
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