DFX Intelligence
What changed
21 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.
- Position exitedMar 31, 2025
- New positionDec 31, 2024filed Mar 5, 2025
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Position exitedSep 30, 2024$3.2M
- Position exitedSep 30, 2024$891,000
- Facility left every BDC scheduleJul 31, 2024$2.5M
- Lender left a facilityJun 30, 2024$3.2M
- Position exitedDec 31, 2023
- Position exitedDec 31, 2023
- Position increasedSep 30, 2023filed Oct 30, 2023$11.3M
- Spread changed (observed)Sep 30, 2023$4.1M
- Position increasedSep 30, 2023filed Nov 1, 2023$3.1M
- Spread increasedSep 30, 2023filed Nov 1, 2023$0
- Spread increasedSep 30, 2023filed Oct 30, 2023$0
- New positionJun 30, 2023filed Aug 4, 2023$8.1M
- New positionJun 30, 2023filed Aug 4, 2023$3.2M
- New positionJun 30, 2023filed Aug 4, 2023$2.2M
- New positionJun 30, 2023filed Aug 4, 2023$891,000
- Position exitedMar 31, 2023
- Position exitedMar 31, 2023
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