CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COUSINS PROPERTIES INC | $2,667,000.00 | 2025-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $351,456.00 | 2025-03-31 | View |
| REALTY INCOME CORPORATION | $6,098,000.00 | 2025-03-31 | View |
| Gartner, Inc. | $18,451,000.00 | 2025-03-31 | View |
| NNN REIT, INC. | $8,288,000.00 | 2025-03-31 | View |
| LTC PROPERTIES INC | $1,218,000.00 | 2025-03-31 | View |
| NN, Inc. | $1,000,000.00 | 2025-03-31 | View |
| EURONET WORLDWIDE, INC. | $5,100,000.00 | 2025-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $176,373.00 | 2025-03-31 | View |
| Safehold Inc. | $15,215,000.00 | 2025-03-31 | View |
| Sunstone Hotel Investors, Inc. | $1,872,000.00 | 2025-03-31 | View |
| CUBESMART | $2,415,000.00 | 2025-03-31 | View |
| Green Brick Partners, Inc. | $1,577,000.00 | 2025-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $900,000.00 | 2025-03-27 | View |
| Barings BDC, Inc. | $8,254,000.00 | 2025-03-31 | View |
| FS KKR Capital Corp. | $26,000,000.00 | 2025-03-31 | View |
| BGSF, INC | $696,000.00 | 2025-03-30 | View |
| BANDWIDTH INC. | $900,000.00 | 2025-03-31 | View |
| APTIV PLC | $7,000,000.00 | 2025-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $619,548.00 | 2025-03-31 | View |
| SILA REALTY TRUST, INC. | $6,360,000.00 | 2025-03-31 | View |
| PATHFINDER BANCORP, INC. | $68,264,000.00 | 2025-03-31 | View |
| AB Private Credit Investors Corporation | $3,190,357.00 | 2025-03-31 | View |
| MODIV INDUSTRIAL, INC. | $100,000.00 | 2025-03-31 | View |
| Invitation Homes Inc. | $22,036,000.00 | 2025-03-31 | View |
| JBG SMITH PROPERTIES | $6,551,000.00 | 2025-03-31 | View |
| Magnolia Oil & Gas Corp | $6,661,000.00 | 2025-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,164,000.00 | 2025-03-31 | View |
| Blackstone Secured Lending Fund | $20,507,000.00 | 2025-03-31 | View |
| Morgan Stanley Direct Lending Fund | $19,847,000.00 | 2025-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $1,777,000.00 | 2025-03-31 | View |
| Palmer Square Capital BDC Inc. | $4,985,647.00 | 2025-03-31 | View |
| NETSTREIT Corp. | $4,560,000.00 | 2025-03-31 | View |
| Blackstone Private Credit Fund | $133,886,000.00 | 2025-03-31 | View |
| Barings Capital Investment Corporation | $6,681,000.00 | 2025-03-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $3,523,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL INC. | $9,150,000.00 | 2025-03-31 | View |
| HPS Corporate Lending Fund | $39,540,000.00 | 2025-03-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $10,000.00 | 2025-03-31 | View |
| North Haven Private Income Fund LLC | $33,293,000.00 | 2025-03-31 | View |
| Barings Private Credit Corporation | $8,617,000.00 | 2025-03-31 | View |
| T Series Middle Market Loan Fund LLC | $13,862,000.00 | 2025-03-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $3,990,639.00 | 2025-03-31 | View |
| TPG Twin Brook Capital Income Fund | $26,716,000.00 | 2025-03-31 | View |
| Fidelity Private Credit Fund | $7,363,525.00 | 2025-03-31 | View |
| KKR FS Income Trust | $5,451,000.00 | 2025-03-31 | View |
| North Haven Private Income Fund A LLC | $2,271,000.00 | 2025-03-31 | View |
| KKR FS Income Trust Select | $3,462,000.00 | 2025-03-31 | View |
| Mach Natural Resources LP | $15,100,000.00 | 2025-03-31 | View |
| AB Private Lending Fund | $895,217.00 | 2025-03-31 | View |
| LGAM Private Credit LLC | $2,558,000.00 | 2025-03-31 | View |
| HPS Corporate Capital Solutions Fund | $3,726,000.00 | 2025-03-31 | View |
| SL Investment Fund II LLC | $2,446,000.00 | 2025-03-31 | View |
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