|
$0
|
$0
0.0% of portfolio
|
1
|
Q1 2025
New
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q1 2025
Added 100.0%
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q1 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
3
|
Q2 2025
Reduced 25.0%
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
Reduced 99.46%
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
Reduced 99.92%
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q4 2024
Reduced 99.88%
|
|
|
$23.8M
|
$0
0.0% of portfolio
|
1
|
Q2 2023
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
New
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q2 2025
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q1 2025
New
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q2 2025
Sold Out
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q2 2025
Sold Out
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q2 2025
New
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q2 2025
Added 100.0%
|
|
|
$149M
|
$0
0.0% of portfolio
|
36
|
Q2 2025
Added 9.09%
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q2 2025
New
|
|
|
$0
|
$0
0.0% of portfolio
|
8
|
Q2 2025
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q4 2024
Reduced 98.28%
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
New
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q2 2025
Sold Out
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
Reduced 99.99%
|
|
|
$244M
|
$0
0.0% of portfolio
|
1
|
Q2 2025
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2024
Reduced 99.94%
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q2 2025
Sold Out
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q2 2025
Sold Out
|
|