DFX Intelligence
What changed
18 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 increasedMar 31, 2026filed May 12, 2026$23.5M
- Position decreasedMar 31, 2025filed May 13, 2025$18.3M
- Position decreasedMar 31, 2025filed May 13, 2025$734,000
- Position increasedDec 31, 2024filed Mar 30, 2026$36.6M
- Position increasedDec 31, 2024filed Mar 30, 2026$1.5M
- Spread changed (observed)Sep 30, 2024$18.4M
- Spread changed (observed)Sep 30, 2024$738,000
- Spread decreasedSep 30, 2024filed Nov 7, 2024$0
- Spread decreasedSep 30, 2024filed Nov 7, 2024$0
- New positionDec 31, 2023filed Mar 21, 2024$250,000
- Position increasedSep 30, 2023filed Nov 9, 2023$18.6M
- Spread changed (observed)Sep 30, 2023$18.6M
- Spread changed (observed)Sep 30, 2023$750,000
- Spread increasedSep 30, 2023filed Nov 9, 2023$0
- Spread increasedSep 30, 2023filed Nov 9, 2023$0
- Spread increasedSep 30, 2023filed Nov 9, 2023$0
- Spread changed (observed)Sep 30, 2023
- Position decreasedMar 31, 2023filed May 12, 2023$16.0M
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