CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COUSINS PROPERTIES INC | $5,239,000.00 | 2023-03-31 | View |
| REALTY INCOME CORPORATION | $15,963,000.00 | 2023-03-31 | View |
| Gartner, Inc. | $24,631,000.00 | 2023-03-31 | View |
| NNN REIT, INC. | $4,830,000.00 | 2023-03-31 | View |
| LTC PROPERTIES INC | $2,132,000.00 | 2023-03-31 | View |
| NN, Inc. | $600,000.00 | 2023-03-31 | View |
| Kforce Inc | $822,000.00 | 2023-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $127,002.00 | 2023-03-31 | View |
| INDUS REALTY TRUST, INC. | $572,000.00 | 2023-03-31 | View |
| Safehold Inc. | $7,705,000.00 | 2023-03-31 | View |
| ENSIGN GROUP, INC | $3,548,000.00 | 2023-03-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $915,000.00 | 2023-04-16 | View |
| Mawson Infrastructure Group Inc. | $4,600,000.00 | 2023-05-03 | View |
| Sunstone Hotel Investors, Inc. | $4,680,000.00 | 2023-03-31 | View |
| CUBESMART | $4,907,000.00 | 2023-03-31 | View |
| Blackrock Capital Investment Corporation | $942,605.00 | 2023-03-31 | View |
| Green Brick Partners, Inc. | $2,453,000.00 | 2023-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $2,000,000.00 | 2023-03-30 | View |
| Barings BDC, Inc. | $2,854,000.00 | 2023-03-31 | View |
| Cheniere Energy Partners, L.P. | $7,000,000.00 | 2023-03-31 | View |
| CONTAINER STORE GROUP, INC. | $150,000.00 | 2023-04-01 | View |
| FS KKR Capital Corp. | $23,000,000.00 | 2023-03-31 | View |
| Global Water Resources, Inc. | $8,000,000.00 | 2023-03-31 | View |
| BGSF, INC. | $219.00 | 2023-04-02 | View |
| Sabine Pass Liquefaction, LLC | $5,000,000.00 | 2023-03-31 | View |
| FS Energy and Power Fund | $0.00 | 2023-03-31 | View |
| BANDWIDTH INC. | $0.00 | 2023-03-31 | View |
| APTIV PLC | $8,000,000.00 | 2023-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $360,941.00 | 2023-03-31 | View |
| SILA REALTY TRUST, INC. | $2,924,000.00 | 2023-03-31 | View |
| AB Private Credit Investors Corporation | $546,904.00 | 2023-03-31 | View |
| MODIV INC. | $1,023,681.00 | 2023-03-31 | View |
| Invitation Homes Inc. | $5,124,000.00 | 2023-03-31 | View |
| JBG SMITH PROPERTIES | $5,003,000.00 | 2023-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $39,000,000.00 | 2023-03-31 | View |
| Magnolia Oil & Gas Corp | $5,193,000.00 | 2023-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $3,086,000.00 | 2023-03-31 | View |
| Blackstone Secured Lending Fund | $14,558,000.00 | 2023-03-31 | View |
| Morgan Stanley Direct Lending Fund | $10,864,000.00 | 2023-03-31 | View |
| NETSTREIT Corp. | $2,499,000.00 | 2023-03-31 | View |
| Blackstone Private Credit Fund | $95,634,000.00 | 2023-03-31 | View |
| Barings Capital Investment Corporation | $2,956,000.00 | 2023-03-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $875,000.00 | 2023-03-31 | View |
| BLUE OWL CAPITAL INC. | $5,970,000.00 | 2023-03-31 | View |
| SL Investment Corp. | $5,002,000.00 | 2023-03-31 | View |
| Near Intelligence, Inc. | $50,000,000.00 | 2023-03-31 | View |
| HPS Corporate Lending Fund | $26,144,000.00 | 2023-03-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $75,000.00 | 2023-03-31 | View |
| North Haven Private Income Fund LLC | $8,642,000.00 | 2023-03-31 | View |
| SMART FOR LIFE, INC. | $127,060.00 | 2023-03-31 | View |
| Barings Private Credit Corporation | $5,390,000.00 | 2023-03-31 | View |
| Life Time Group Holdings, Inc. | $2,900,000.00 | 2023-03-31 | View |
| T Series Middle Market Loan Fund LLC | $11,126,000.00 | 2023-03-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,733,099.00 | 2023-03-31 | View |
| AG Twin Brook Capital Income Fund | $7,604,000.00 | 2023-03-31 | View |
| SLR Private Credit BDC II LLC | $406,000.00 | 2023-03-31 | View |
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