CY2022 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AB Private Credit Investors Corporation | $1,146,619.00 | 2022-12-31 | View |
| AG Twin Brook Capital Income Fund | $7,892,000.00 | 2022-12-31 | View |
| Apollo Medical Holdings, Inc. | $3,300,000.00 | 2022-12-31 | View |
| APTIV PLC | $8,000,000.00 | 2022-12-31 | View |
| BANDWIDTH INC. | $400,000.00 | 2022-12-31 | View |
| Barings BDC, Inc. | $3,224,000.00 | 2022-12-31 | View |
| Barings Capital Investment Corp | $3,191,000.00 | 2022-12-31 | View |
| Barings Private Credit Corp | $4,192,000.00 | 2022-12-31 | View |
| BGSF, INC. | $259,000.00 | 2023-01-01 | View |
| Blackbaud, Inc. | $900,000.00 | 2022-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $1,055,117.00 | 2022-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,779,632.00 | 2022-12-31 | View |
| Blackstone Private Credit Fund | $102,324,000.00 | 2022-12-31 | View |
| Blackstone Secured Lending Fund | $13,332,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL INC. | $6,328,000.00 | 2022-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $4,630,000.00 | 2022-12-31 | View |
| CBRE GROUP, INC. | $11,100,000.00 | 2022-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $40,000,000.00 | 2022-12-31 | View |
| Cheniere Energy Partners, L.P. | $8,000,000.00 | 2022-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $83,000.00 | 2022-12-31 | View |
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