CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Monro, Inc. | $211,980,000.00 | 2023-06-24 | View |
| HERCULES CAPITAL, INC. | $872,223,000.00 | 2023-06-30 | View |
| Carlyle Secured Lending, Inc. | $400,241,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $2,606,000,000.00 | 2023-06-30 | View |
| Runway Growth Finance Corp. | $337,404,000.00 | 2023-06-30 | View |
| Carlyle Credit Solutions, Inc. | $0.00 | 2023-06-30 | View |
| FOX CORPORATION | $8,182,000,000.00 | 2023-06-30 | View |
| 4Front Ventures Corp. | $10,728,000.00 | 2023-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $33,000.00 | 2023-06-30 | View |
| Carlyle Secured Lending III | $0.00 | 2023-06-30 | View |
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