CY2023 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AB Private Credit Investors Corporation | $1,367,187.00 | 2023-06-30 | View |
| AG Twin Brook Capital Income Fund | $7,175,000.00 | 2023-06-30 | View |
| APTIV PLC | $7,000,000.00 | 2023-06-30 | View |
| BANDWIDTH INC. | $0.00 | 2023-06-30 | View |
| Barings BDC, Inc. | $4,859,000.00 | 2023-06-30 | View |
| Barings Capital Investment Corporation | $2,717,000.00 | 2023-06-30 | View |
| Barings Private Credit Corporation | $5,581,000.00 | 2023-06-30 | View |
| BGSF, INC | $232.00 | 2023-07-02 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $1,347,337.00 | 2023-06-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,704,607.00 | 2023-06-30 | View |
| Blackstone Private Credit Fund | $110,532,000.00 | 2023-06-30 | View |
| Blackstone Secured Lending Fund | $16,023,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL INC. | $10,244,000.00 | 2023-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $5,941,000.00 | 2023-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $37,000,000.00 | 2023-06-30 | View |
| Cheniere Energy Partners, L.P. | $18,000,000.00 | 2023-06-30 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $2,988.00 | 2023-06-30 | View |
| CLEAN VISION CORPORATION | $336,948.00 | 2023-06-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $67,000.00 | 2023-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,400,000.00 | 2023-06-01 | View |
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