CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUMANA INC. | $108,000,000.00 | 2023-10-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $9,505,000.00 | 2023-09-20 | View |
| Brandywine Realty Trust | $26,000,000.00 | 2023-09-20 | View |
| IRON MOUNTAIN INC | $189,730,000.00 | 2023-10-05 | View |
| Astra Energy, Inc. | $4,000,000.00 | 2023-08-31 | View |
| PROSPECT CAPITAL CORP | $24,517,000.00 | 2023-09-30 | View |
| Quality Industrial Corp. | $2,000,000.00 | 2023-08-25 | View |
| Invesco Mortgage Capital Inc. | $19,384,000.00 | 2023-09-26 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $98,612.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $8,875,000.00 | 2023-10-02 | View |
| Dell Technologies Inc. | $266,000,000.00 | 2023-09-28 | View |
| KKR Real Estate Finance Trust Inc. | $29,716,000.00 | 2023-09-15 | View |
| Morgan Stanley Direct Lending Fund | $43,211,000.00 | 2023-09-26 | View |
| SL Investment Corp. | $19,643,000.00 | 2023-09-26 | View |
| North Haven Private Income Fund LLC | $15,181,000.00 | 2023-09-30 | View |
| T Series Middle Market Loan Fund LLC | $24,469,000.00 | 2023-09-26 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $2,290,000.00 | 2023-09-15 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $5,011,000.00 | 2023-08-31 | View |
| North Haven Private Income Fund A LLC | $219,000.00 | 2023-09-30 | View |
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