DFX Intelligence
What changed
19 dated changes
The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. 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.
Changes about one record only (show every record)
19 changes match
- Position exitedMar 31, 2024$27.8M
- Position exitedMar 31, 2024$1.4M
- Position increasedDec 31, 2023filed Feb 27, 2025$27.8M
- Facility left every BDC scheduleDec 31, 2023$27.8M
- Facility left every BDC scheduleDec 31, 2023$1.4M
- Position increasedDec 31, 2023filed Feb 27, 2025$1.4M
- PIK interest appearsSep 30, 2023$13.8M
- PIK interest appearsSep 30, 2023$341,000
- Mark recoveredSep 30, 2023filed Nov 6, 2023$1
- PIK interest appearsSep 30, 2023filed Nov 6, 2023$0
- PIK interest appearsSep 30, 2023filed Nov 6, 2023$0
- Spread changed (observed)Jun 30, 2023$13.9M
- Spread decreasedJun 30, 2023filed Aug 8, 2023$0
- New positionJun 30, 2023filed Aug 8, 2023
- Spread changed (observed)Mar 31, 2023$13.8M
- Spread increasedMar 31, 2023filed May 9, 2023$0
- Position exitedMar 31, 2023
- New positionDec 31, 2022filed Feb 27, 2024
- Position decreasedSep 30, 2022filed Nov 9, 2022$13.8M
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