DFX Intelligence
What changed
13 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 decreasedMar 31, 2026filed May 12, 2026$21.6M
- Position increasedDec 31, 2025filed Aug 10, 2026$43.3M
- Position increasedSep 30, 2025filed Nov 12, 2025$21.7M
- Position increasedJun 30, 2025filed Aug 12, 2025$17.8M
- Position decreasedJun 30, 2025filed Aug 8, 2025$499,000
- Spread changed (observed)Mar 31, 2025$13.4M
- Position increasedMar 31, 2025filed May 13, 2025$13.4M
- Spread decreasedMar 31, 2025filed May 13, 2025$0
- Position increasedDec 31, 2024filed Mar 3, 2026$11.9M
- Position increasedSep 30, 2024filed Nov 13, 2024$5.0M
- Position increasedMar 31, 2024filed May 9, 2024$3.9M
- Spread changed (observed)Dec 31, 2023$448,000
- Spread decreasedDec 31, 2023filed Mar 4, 2025$0
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