DFX Intelligence
What changed
14 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)
14 changes match
- Spread changed (observed)Jun 30, 2026$30.0M
- Position increasedJun 30, 2026filed Aug 6, 2026$2.0M
- Spread decreasedJun 30, 2026filed Aug 6, 2026
- Spread changed (observed)Mar 31, 2026$28.6M
- Spread increasedMar 31, 2026filed May 7, 2026$0
- Marked down across lendersDec 31, 2025$27.8M
- Marked down (one lender)Dec 31, 2025filed Aug 6, 2026$0
- New borrower on a BDC scheduleSep 30, 2025filed Nov 6, 2025$26.7M
- New positionSep 30, 2025filed Nov 6, 2025$24.9M
- New positionSep 30, 2025filed Nov 7, 2025$1.8M
- New positionSep 30, 2025filed Nov 6, 2025
- New positionSep 30, 2025filed Nov 7, 2025
- New positionSep 30, 2025filed Nov 6, 2025
- New positionSep 30, 2025filed Nov 7, 2025
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