CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $157,048,000.00 | 2024-06-30 | View |
| First Capital, Inc. | $430,000.00 | 2024-06-30 | View |
| GLADSTONE CAPITAL CORP | $53,344,000.00 | 2024-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $388,997,000.00 | 2024-06-30 | View |
| HERCULES CAPITAL, INC. | $479,455,000.00 | 2024-06-30 | View |
| PROSPECT CAPITAL CORP | $34,771,000.00 | 2024-06-30 | View |
| ARES CAPITAL CORPORATION | $25,000,000.00 | 2024-06-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $4,997,000.00 | 2024-06-30 | View |
| Portman Ridge Finance Corporation | $32,658,000.00 | 2024-06-30 | View |
| Barings BDC, Inc. | $279,672,000.00 | 2024-06-30 | View |
| Main Street Capital Corporation | $288,160,000.00 | 2024-06-30 | View |
| Oaktree Specialty Lending Corporation | $291,406,000.00 | 2024-06-30 | View |
| Golub Capital BDC, Inc. | $414,307,000.00 | 2024-06-30 | View |
| OFS CAPITAL CORPORATION | $8,930,000.00 | 2024-06-30 | View |
| CION Investment Corporation | $77,502,000.00 | 2024-06-30 | View |
| MSC Income Fund, Inc | $79,010,000.00 | 2024-06-30 | View |
| Carlyle Secured Lending, Inc. | $160,798,000.00 | 2024-06-30 | View |
| Logan Ridge Finance Corporation | $7,989,000.00 | 2024-06-30 | View |
| Goldman Sachs BDC, Inc. | $479,494,000.00 | 2024-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $71,427,000.00 | 2024-06-30 | View |
| Crescent Capital BDC, Inc. | $200,388,000.00 | 2024-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $41,954,790.00 | 2024-06-30 | View |
| Runway Growth Finance Corp. | $254,152,000.00 | 2024-06-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $255,386,000.00 | 2024-06-30 | View |
| BLUE OWL CAPITAL CORP | $1,834,785,000.00 | 2024-06-30 | View |
| Hancock Park Corporate Income, Inc. | $982,082.00 | 2024-06-30 | View |
| Goldman Sachs Private Middle Market Credit LLC | $4,931,000.00 | 2024-06-30 | View |
| Carlyle Credit Solutions, Inc. | $148,911,000.00 | 2024-06-30 | View |
| BC Partners Lending Corporation | $5,502,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $211,094,000.00 | 2024-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $635,384,000.00 | 2024-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $743,386,000.00 | 2024-06-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $191,521,000.00 | 2024-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $58,223,000.00 | 2024-06-30 | View |
| Blue Owl Capital Corp III | $541,088,000.00 | 2024-06-30 | View |
| Barings Capital Investment Corporation | $98,136,000.00 | 2024-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $3,126,066,000.00 | 2024-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $294,271,000.00 | 2024-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $18,085,510.00 | 2024-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $1,245,827,000.00 | 2024-06-30 | View |
| HPS Corporate Lending Fund | $1,227,418,000.00 | 2024-06-30 | View |
| LAFAYETTE SQUARE USA, INC. | $138,069,000.00 | 2024-06-30 | View |
| WTI Fund X, Inc. | $125,092,000.00 | 2024-06-30 | View |
| Carlyle Secured Lending III | $73,740,000.00 | 2024-06-30 | View |
| North Haven Private Income Fund LLC | $980,875,000.00 | 2024-06-30 | View |
| Barings Private Credit Corporation | $363,189,000.00 | 2024-06-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $222,669,000.00 | 2024-06-30 | View |
| Golub Capital Direct Lending Corporation | $155,843,000.00 | 2024-06-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $534,051,000.00 | 2024-06-30 | View |
| Oaktree Strategic Credit Fund | $569,726,000.00 | 2024-06-30 | View |
| T Series Middle Market Loan Fund LLC | $313,225,000.00 | 2024-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $749,080,000.00 | 2024-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $340,597,000.00 | 2024-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $68,259,000.00 | 2024-06-30 | View |
| Golub Capital BDC 4, Inc. | $379,169,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $126,889,000.00 | 2024-06-30 | View |
| AG Twin Brook Capital Income Fund | $621,425,000.00 | 2024-06-30 | View |
| ARES STRATEGIC INCOME FUND | $4,551,000.00 | 2024-06-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $52,705,000.00 | 2024-06-30 | View |
| Goldman Sachs Private Credit Corp. | $883,800,000.00 | 2024-06-30 | View |
| Golub Capital Private Credit Fund | $491,179,000.00 | 2024-06-30 | View |
| KKR FS Income Trust | $149,994,000.00 | 2024-06-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $114,853,000.00 | 2024-06-30 | View |
| Crescent Private Credit Income Corp. | $29,015,000.00 | 2024-06-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $60,476,000.00 | 2024-06-30 | View |
| Senior Credit Investments, LLC | $45,000,000.00 | 2024-06-30 | View |
| Jefferies Credit Partners BDC Inc. | $104,400,000.00 | 2024-06-30 | View |
| Overland Advantage | $50,000,000.00 | 2024-06-30 | View |
| North Haven Private Income Fund A LLC | $37,282,000.00 | 2024-06-30 | View |
| Oaktree Gardens OLP, LLC | $100,344,000.00 | 2024-06-30 | View |
| KKR FS Income Trust Select | $15,630,000.00 | 2024-06-30 | View |
| HPS Corporate Capital Solutions Fund | $17,189,000.00 | 2024-06-30 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $868,000.00 | 2024-06-30 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $150,212,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CREDIT FUND | $48,497,000.00 | 2024-07-31 | View |
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