CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $20,704,000.00 | 2025-05-03 | View |
| ENERPAC TOOL GROUP CORP. | $100,000.00 | 2025-02-28 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $12,000,000.00 | 2025-03-31 | View |
| VALHI, INC. | $900,000.00 | 2025-03-31 | View |
| Preformed Line Products Company | $0.00 | 2025-03-31 | View |
| STEPAN COMPANY | $731,000.00 | 2025-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $11,400,000.00 | 2025-03-31 | View |
| DANAHER CORPORATION | $400,000,000.00 | 2025-03-28 | View |
| Oshkosh Corporation | $1,000,000.00 | 2025-03-31 | View |
| Viavi Solutions Inc. | $6,800,000.00 | 2025-03-29 | View |
| STEVEN MADDEN, LTD. | $4,972,000.00 | 2025-03-31 | View |
| ALBEMARLE CORPORATION | $5,557,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $8,000,000.00 | 2025-03-31 | View |
| QUALYS, INC. | $555,000.00 | 2025-03-31 | View |
| KRONOS WORLDWIDE, INC. | $900,000.00 | 2025-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $33,000.00 | 2025-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,349,000.00 | 2025-03-31 | View |
| Golub Capital BDC, Inc. | $3,495,000.00 | 2025-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,185,000.00 | 2025-03-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $16,802.00 | 2025-03-31 | View |
| BiomX Inc. | $24,000.00 | 2025-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $8,943,000.00 | 2025-03-31 | View |
| MSD Investment Corp. | $4,113,000.00 | 2025-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $4,000.00 | 2025-03-31 | View |
| Golub Capital Private Credit Fund | $467,000.00 | 2025-03-31 | View |
| Apollo Infrastructure Company LLC | $355,000.00 | 2025-03-31 | View |
| ANTARES PRIVATE CREDIT FUND | $11,317,000.00 | 2025-03-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $3,346,000.00 | 2025-03-31 | View |
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