DFX Intelligence
What changed
22 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)
22 changes match
- Position decreasedJun 30, 2026filed Aug 12, 2026$56.0M
- Position increasedMar 31, 2026filed May 14, 2026$61.9M
- Position decreasedMar 31, 2026filed May 14, 2026
- Position increasedDec 31, 2025filed Feb 12, 2026$2.1M
- Position increasedSep 30, 2025filed Aug 12, 2026$52.2M
- Position increasedSep 30, 2025filed Aug 12, 2026$1.1M
- Position exitedJun 30, 2025
- Position exitedJun 30, 2025
- Position decreasedDec 31, 2024filed Feb 12, 2025$37.6M
- Spread changed (observed)Sep 30, 2024$41.7M
- Position increasedSep 30, 2024filed Dec 18, 2025$41.7M
- Spread decreasedSep 30, 2024filed Dec 18, 2025$0
- Spread decreasedSep 30, 2024filed Dec 18, 2025$0
- Spread changed (observed)Sep 30, 2024
- Position decreasedJun 30, 2024filed Aug 13, 2024$31.0M
- Position decreasedSep 30, 2023filed Dec 19, 2024
- New positionJun 30, 2023filed Aug 9, 2023$34.5M
- New positionJun 30, 2023filed Aug 9, 2023$459,000
- New positionJun 30, 2023filed Aug 2, 2023
- New positionJun 30, 2023filed Aug 11, 2023
- New positionJun 30, 2023filed Aug 9, 2023
- Position exitedMar 31, 2023
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