CY2024 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AB Private Credit Investors Corporation | $2,253,540.00 | 2024-09-30 | View |
| AB Private Lending Fund | $1,116,935.00 | 2024-09-30 | View |
| APTIV PLC | $4,000,000.00 | 2024-09-30 | View |
| BANDWIDTH INC. | $900,000.00 | 2024-09-30 | View |
| Barings BDC, Inc. | $2,567,000.00 | 2024-09-30 | View |
| Barings Capital Investment Corporation | $1,515,000.00 | 2024-09-30 | View |
| Barings Private Credit Corporation | $9,754,000.00 | 2024-09-30 | View |
| Blackbaud, Inc. | $1,800,000.00 | 2024-09-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $2,849,726.00 | 2024-09-30 | View |
| Blackstone Private Credit Fund | $123,358,000.00 | 2024-09-30 | View |
| Blackstone Secured Lending Fund | $16,093,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL INC. | $10,246,000.00 | 2024-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $4,204,000.00 | 2024-09-30 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $100,000.00 | 2024-09-30 | View |
| Ciena Corp | $1,733,000.00 | 2024-11-02 | View |
| Commonwealth Credit Partners BDC I, Inc. | $26,000.00 | 2024-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,400,000.00 | 2024-09-06 | View |
| CONTAINER STORE GROUP, INC. | $71,000.00 | 2024-09-28 | View |
| COUSINS PROPERTIES INC | $3,309,000.00 | 2024-09-30 | View |
| Crown Electrokinetics Corp. | $223,000.00 | 2024-09-30 | View |
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