CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COUSINS PROPERTIES INC | $2,988,000.00 | 2024-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $312,398.00 | 2024-12-31 | View |
| REALTY INCOME CORPORATION | $7,331,000.00 | 2024-12-31 | View |
| Gartner, Inc. | $19,485,000.00 | 2024-12-31 | View |
| NNN REIT, INC. | $8,958,000.00 | 2024-12-31 | View |
| Meritage Homes Corporation | $5,500,000.00 | 2024-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $178,908.00 | 2024-12-31 | View |
| LTC PROPERTIES INC | $1,410,000.00 | 2024-12-31 | View |
| NN, Inc. | $1,200,000.00 | 2024-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $195,970.00 | 2024-12-31 | View |
| Safehold Inc. | $16,471,000.00 | 2024-12-31 | View |
| CBRE GROUP, INC. | $6,000,000.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $5,000,000.00 | 2024-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $1,298,000.00 | 2024-12-29 | View |
| Blackbaud, Inc. | $1,700,000.00 | 2024-12-31 | View |
| T-MOBILE US, INC. | $278,000,000.00 | 2024-12-31 | View |
| Sunstone Hotel Investors, Inc. | $2,223,000.00 | 2024-12-31 | View |
| CUBESMART | $2,731,000.00 | 2024-12-31 | View |
| EVERI HOLDINGS INC. | $609,000.00 | 2024-12-31 | View |
| Green Brick Partners, Inc. | $22,645,000.00 | 2024-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $1,600,000.00 | 2024-12-26 | View |
| Barings BDC, Inc. | $8,697,000.00 | 2024-12-31 | View |
| PROS HOLDINGS, INC. | $400,000.00 | 2024-12-31 | View |
| FS KKR Capital Corp. | $26,000,000.00 | 2024-12-31 | View |
| Global Water Resources, Inc. | $100,000.00 | 2024-12-31 | View |
| BGSF, INC | $770,000.00 | 2024-12-29 | View |
| OFS Capital Corporation | $681,000.00 | 2024-12-31 | View |
| BANDWIDTH INC. | $1,000,000.00 | 2024-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $414,000.00 | 2024-12-27 | View |
| APTIV PLC | $4,000,000.00 | 2024-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $719,457.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $1,203,000.00 | 2024-12-31 | View |
| PATHFINDER BANCORP, INC. | $75,660,000.00 | 2024-12-31 | View |
| AB Private Credit Investors Corporation | $2,835,743.00 | 2024-12-31 | View |
| MODIV INDUSTRIAL, INC. | $77,000.00 | 2024-12-31 | View |
| Hancock Park Corporate Income, Inc. | $82,425.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $23,579,000.00 | 2024-12-31 | View |
| JBG SMITH PROPERTIES | $7,280,000.00 | 2024-12-31 | View |
| Warrior Met Coal, Inc. | $2,002,000.00 | 2024-12-31 | View |
| Magnolia Oil & Gas Corp | $7,022,000.00 | 2024-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $3,143,000.00 | 2024-12-31 | View |
| Blackstone Secured Lending Fund | $21,865,000.00 | 2024-12-31 | View |
| Crown Electrokinetics Corp. | $0.00 | 2024-12-31 | View |
| Morgan Stanley Direct Lending Fund | $16,498,000.00 | 2024-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $2,019,000.00 | 2024-12-31 | View |
| Palmer Square Capital BDC Inc. | $5,375,986.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $1,200,000.00 | 2024-12-31 | View |
| Blackstone Private Credit Fund | $132,751,000.00 | 2024-12-31 | View |
| Barings Capital Investment Corporation | $7,186,000.00 | 2024-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $3,523,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL INC. | $9,678,000.00 | 2024-12-31 | View |
| HPS Corporate Lending Fund | $41,633,000.00 | 2024-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $18,000.00 | 2024-12-31 | View |
| North Haven Private Income Fund LLC | $35,183,000.00 | 2024-12-31 | View |
| Barings Private Credit Corporation | $9,179,000.00 | 2024-12-31 | View |
| Life Time Group Holdings, Inc. | $3,600,000.00 | 2024-12-31 | View |
| T Series Middle Market Loan Fund LLC | $14,750,000.00 | 2024-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $4,147,931.00 | 2024-12-31 | View |
| TPG Twin Brook Capital Income Fund | $27,997,000.00 | 2024-12-31 | View |
| Fidelity Private Credit Fund | $6,643,073.00 | 2024-12-31 | View |
| KKR FS Income Trust | $3,659,000.00 | 2024-12-31 | View |
| North Haven Private Income Fund A LLC | $2,378,000.00 | 2024-12-31 | View |
| KKR FS Income Trust Select | $3,649,000.00 | 2024-12-31 | View |
| Mach Natural Resources LP | $2,600,000.00 | 2024-12-31 | View |
| AB Private Lending Fund | $972,384.00 | 2024-12-31 | View |
| LGAM Private Credit LLC | $2,693,000.00 | 2024-12-31 | View |
| HPS Corporate Capital Solutions Fund | $3,698,000.00 | 2024-12-31 | View |
| SL Investment Fund II LLC | $2,306,000.00 | 2024-12-31 | View |
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