CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $1,365,037,000.00 | 2023-12-31 | View |
| 1st Source Corporation | $166,600,000.00 | 2023-12-31 | View |
| LGL GROUP INC | $22,000.00 | 2023-12-31 | View |
| Siebert Financial Corp. | $1,020,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $1,205,600,000.00 | 2023-12-31 | View |
| RAND CAPITAL CORPORATION | $77,125,712.00 | 2023-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $0.00 | 2023-12-31 | View |
| US ENERGY CORP | $164,375.00 | 2023-12-31 | View |
| SCHWAB CHARLES CORP | $1,913,000,000.00 | 2023-12-31 | View |
| U S GLOBAL INVESTORS INC | $17,300,000.00 | 2023-12-31 | View |
| SB FINANCIAL GROUP, INC. | $217,000,000.00 | 2023-12-31 | View |
| KOPIN CORPORATION | $200,000.00 | 2023-12-30 | View |
| DSS, INC. | $16,594,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $9,102,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $1,332,842,000.00 | 2023-12-31 | View |
| CleanSpark, Inc. | $755,000.00 | 2023-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $1,286.00 | 2023-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $29,734,953.00 | 2023-12-31 | View |
| HCA Healthcare, Inc. | $564,000,000.00 | 2023-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $77,382,955.00 | 2023-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $50,000.00 | 2023-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $10,434,000.00 | 2023-12-31 | View |
| Oncotelic Therapeutics, Inc. | $22,653,225.00 | 2023-12-31 | View |
| POLARIS INC. | $71,900,000.00 | 2023-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $1,052,000.00 | 2023-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $26,710,900,000.00 | 2023-12-31 | View |
| ELBIT SYSTEMS LTD. | $55,098,000.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $124,000,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $1,423,000.00 | 2023-12-31 | View |
| Audacy, Inc | $1,500,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $243,554,000.00 | 2023-12-31 | View |
| CenterPoint Energy, Inc. | $541,000,000.00 | 2023-12-31 | View |
| GLADSTONE CAPITAL CORP | $749,985,000.00 | 2023-12-31 | View |
| ConocoPhillips | $7,905,000,000.00 | 2023-12-31 | View |
| New Peoples Bankshares, Inc. | $89,805,000.00 | 2023-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $32,915,000.00 | 2023-12-31 | View |
| Cineverse Corp. | $1,276,000.00 | 2023-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $51,035,000.00 | 2023-12-31 | View |
| SPDR® GOLD TRUST | $58,464,931,000.00 | 2023-12-31 | View |
| CERES ORION L.P. | $59,188,572.00 | 2023-12-31 | View |
| GENELUX CORPORATION | $30,000.00 | 2023-12-31 | View |
| JANUS HENDERSON GROUP PLC | $746,100,000.00 | 2023-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $4,797,269.00 | 2023-12-31 | View |
| ISHARES GOLD TRUST | $26,430,443,509.00 | 2023-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $2,334,199,000.00 | 2023-12-31 | View |
| ZONED PROPERTIES, INC. | $176,000.00 | 2023-12-31 | View |
| HERCULES CAPITAL, INC. | $3,248,046,000.00 | 2023-12-31 | View |
| PROSPECT CAPITAL CORP | $7,631,846,000.00 | 2023-12-31 | View |
| ARES CAPITAL CORPORATION | $22,873,700,000.00 | 2023-12-31 | View |
| BRIGHTCOVE INC | $18,615,000.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $31,500,000.00 | 2023-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $902,808,000.00 | 2023-12-31 | View |
| AtriCure, Inc. | $52,975,000.00 | 2023-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $28,018,100.00 | 2023-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $604,527,268.00 | 2023-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,692,470,773.00 | 2023-12-31 | View |
| iShares Silver Trust | $10,393,666,180.00 | 2023-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $972,113,449.00 | 2023-12-31 | View |
| Magyar Bancorp, Inc. | $9,903,000.00 | 2023-12-31 | View |
| SOS Limited | $307,000.00 | 2023-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,554,941,110.00 | 2023-12-31 | View |
| Portman Ridge Finance Corporation | $467,865,000.00 | 2023-12-31 | View |
| United States Natural Gas Fund, LP | $223,865,330.00 | 2023-12-31 | View |
| SARATOGA INVESTMENT CORP. | $976,440,074.00 | 2023-11-30 | View |
| Barings BDC, Inc. | $2,488,715,000.00 | 2023-12-31 | View |
| SUTRO BIOPHARMA, INC. | $0.00 | 2023-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $148,120,840.00 | 2023-12-31 | View |
| INVESCO DB OIL FUND | $244,675,003.00 | 2023-12-31 | View |
| INVESCO DB ENERGY FUND | $74,677,706.00 | 2023-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $710,772,102.00 | 2023-12-31 | View |
| INVESCO DB BASE METALS FUND | $109,261,974.00 | 2023-12-31 | View |
| PennantPark Investment Corporation | $1,210,758,000.00 | 2023-12-31 | View |
| DHI Group, Inc. | $700,000.00 | 2023-12-31 | View |
| Main Street Capital Corporation | $4,286,271,000.00 | 2023-12-31 | View |
| KKR & CO. INC. | $240,005,124,000.00 | 2023-12-31 | View |
| Oaktree Specialty Lending Corporation | $3,018,552,000.00 | 2023-12-31 | View |
| FS KKR Capital Corp. | $14,649,300,000.00 | 2023-12-31 | View |
| MILL CITY VENTURES III, LTD. | $17,284,676.00 | 2023-12-31 | View |
| SinglePoint Inc. | $134,376.00 | 2023-12-31 | View |
| OptimizeRx Corporation | $38,290,000.00 | 2023-12-31 | View |
| abrdn Silver ETF Trust | $1,060,674,000.00 | 2023-12-31 | View |
| abrdn Gold ETF Trust | $2,826,667,000.00 | 2023-12-31 | View |
| abrdn Palladium ETF Trust | $219,421,000.00 | 2023-12-31 | View |
| abrdn Platinum ETF Trust | $997,955,000.00 | 2023-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $28,558,890.00 | 2023-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $34,006,661.00 | 2023-12-31 | View |
| Teucrium Commodity Trust | $0.00 | 2023-12-31 | View |
| Newegg Commerce, Inc. | $2,250,000.00 | 2023-12-31 | View |
| Golub Capital BDC, Inc. | $5,443,427,000.00 | 2023-12-31 | View |
| United States Commodity Index Funds Trust | $172,502,544.00 | 2023-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $959,323,000.00 | 2023-12-31 | View |
| Horizon Technology Finance Corp | $709,085,000.00 | 2023-12-31 | View |
| OFS Capital Corporation | $420,287,000.00 | 2023-12-31 | View |
| PHENIXFIN CORPORATION | $163,919,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2023-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $8,733,779.00 | 2023-12-31 | View |
| New Mountain Finance Corporation | $3,011,322,000.00 | 2023-12-31 | View |
| FS Specialty Lending Fund | $1,523,196,000.00 | 2023-12-31 | View |
| PennantPark Floating Rate Capital Ltd. | $1,270,927,000.00 | 2023-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $3,283,065,000.00 | 2023-12-31 | View |
| SuRo Capital Corp. | $184,081,249.00 | 2023-12-31 | View |
| MONROE CAPITAL CORPORATION | $488,386,000.00 | 2023-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $957,906,000.00 | 2023-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $55,103,000.00 | 2023-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $16,630,487.00 | 2023-12-31 | View |
| CION Investment Corporation | $1,954,270,000.00 | 2023-12-31 | View |
| MSC Income Fund, Inc. | $1,092,895,000.00 | 2023-12-31 | View |
| Carlyle Secured Lending, Inc. | $1,841,881,000.00 | 2023-12-31 | View |
| VANECK MERK GOLD ETF | $780,184,353.00 | 2024-01-31 | View |
| TriLinc Global Impact Fund, LLC | $261,680,707.00 | 2023-12-31 | View |
| MacKenzie Realty Capital, Inc. | $16,544,363.00 | 2023-12-31 | View |
| Stellus Capital Investment Corp | $874,460,683.00 | 2023-12-31 | View |
| WHITEHORSE FINANCE, INC. | $696,168,000.00 | 2023-12-31 | View |
| Ellington Credit Company | $773,548,000.00 | 2023-12-31 | View |
| Logan Ridge Finance Corporation | $189,658,000.00 | 2023-12-31 | View |
| Goldman Sachs BDC, Inc. | $3,414,329,000.00 | 2023-12-31 | View |
| Terra Income Fund 6, LLC | $507,266.00 | 2023-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $207,381,553.00 | 2023-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $802,145,000.00 | 2023-12-31 | View |
| NexPoint Capital, Inc. | $49,413,286.00 | 2023-12-31 | View |
| Grayscale Bitcoin Trust ETF | $26,350,470,000.00 | 2023-12-31 | View |
| Amplify Commodity Trust | $12,301,378.00 | 2023-12-31 | View |
| WORLD GOLD TRUST | $6,362,991,000.00 | 2023-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $18,517,000.00 | 2023-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $5,476,803.00 | 2023-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $23,926,000.00 | 2023-12-31 | View |
| Crescent Capital BDC, Inc. | $1,582,075,000.00 | 2023-12-31 | View |
| AUDAX CREDIT BDC INC. | $387,194,568.00 | 2023-12-31 | View |
| AB Private Credit Investors Corporation | $1,311,120,584.00 | 2023-12-31 | View |
| Associated Capital Group, Inc. | $126,751,000.00 | 2023-12-31 | View |
| Silver Point Specialty Lending Fund | $876,197,259.00 | 2023-12-31 | View |
| DATCHAT, INC. | $5,236,781.00 | 2023-12-31 | View |
| Runway Growth Finance Corp. | $1,067,009,000.00 | 2023-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,298,343,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $2,045,864,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $12,713,348,000.00 | 2023-12-31 | View |
| Hancock Park Corporate Income, Inc. | $42,476,072.00 | 2023-12-31 | View |
| Silver Capital Holdings LLC | $468,402,000.00 | 2023-12-31 | View |
| Great Elm Capital Corp. | $241,419,000.00 | 2023-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $876,843,000.00 | 2023-12-31 | View |
| GRANITESHARES GOLD TRUST | $960,623,000.00 | 2023-12-31 | View |
| GRANITESHARES PLATINUM TRUST | $39,568,000.00 | 2023-12-31 | View |
| Vado Corp. | $1,029,891.00 | 2023-12-31 | View |
| Carlyle Credit Solutions, Inc. | $1,820,318,000.00 | 2023-12-31 | View |
| Sea Limited | $0.00 | 2023-12-31 | View |
| Grayscale Ethereum Classic Trust (ETC) | $253,958,000.00 | 2023-12-31 | View |
| RAFAEL HOLDINGS, INC. | $0.00 | 2024-01-31 | View |
| Golub Capital BDC 3, Inc. | $2,665,090,000.00 | 2023-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $302,804,781.00 | 2023-12-31 | View |
| Grayscale Zcash Trust (ZEC) | $8,961,000.00 | 2023-12-31 | View |
| Bitwise 10 Crypto Index Fund | $699,798,952.00 | 2023-12-31 | View |
| Grayscale Ethereum Trust ETF | $6,758,054,000.00 | 2023-12-31 | View |
| BC Partners Lending Corporation | $133,675,000.00 | 2023-12-31 | View |
| Grayscale Digital Large Cap Fund LLC | $373,786,000.00 | 2023-12-31 | View |
| Grayscale Litecoin Trust (LTC) | $109,385,000.00 | 2023-12-31 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $78,287,000.00 | 2023-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,818,068.00 | 2023-12-31 | View |
| Blackstone Secured Lending Fund | $9,868,440,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,706,163,000.00 | 2023-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $2,528,167,000.00 | 2023-12-31 | View |
| SCP Private Credit Income BDC LLC | $13,958,000.00 | 2023-12-31 | View |
| Kayne Anderson BDC, Inc. | $1,376,300,000.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $6,132,022,000.00 | 2023-12-31 | View |
| Grayscale Horizen Trust (ZEN) | $5,460,000.00 | 2023-12-31 | View |
| ALSET INC. | $11,507,341.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $34,626,000.00 | 2023-12-31 | View |
| iShares Gold Trust Micro | $1,221,895,792.00 | 2023-12-31 | View |
| Grayscale Stellar Lumens Trust (XLM) | $9,448,000.00 | 2023-12-31 | View |
| BITWISE BITCOIN ETF | $0.00 | 2023-12-31 | View |
| NMF SLF I, Inc. | $1,320,435,000.00 | 2023-12-31 | View |
| DYNAMIC SHARES TRUST | $4,131,023.00 | 2023-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $2,476,760,000.00 | 2023-12-31 | View |
| UCLOUDLINK GROUP INC. | $3,000.00 | 2023-12-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $1,991,345,000.00 | 2023-12-31 | View |
| Morgan Stanley Direct Lending Fund | $3,193,561,000.00 | 2023-12-31 | View |
| VARAGON CAPITAL CORPORATION | $686,037,000.00 | 2023-12-31 | View |
| TRINITY CAPITAL INC. | $1,275,180,000.00 | 2023-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $376,992,972.00 | 2023-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $400,195,000.00 | 2023-12-31 | View |
| VS Trust | $22,926,252.00 | 2023-12-31 | View |
| International General Insurance Holdings Ltd. | $3,522,000.00 | 2023-12-31 | View |
| Palmer Square Capital BDC Inc. | $1,108,810,753.00 | 2023-12-31 | View |
| MicroAlgo Inc. | $418,666,000.00 | 2023-12-31 | View |
| Blackstone Private Credit Fund | $50,743,911,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION III | $3,590,701,000.00 | 2023-12-31 | View |
| Renalytix plc | $1,220,000.00 | 2023-12-31 | View |
| Barings Capital Investment Corp | $1,349,121,000.00 | 2023-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $16,662,093,000.00 | 2023-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $138,533,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL INC. | $2,521,000.00 | 2023-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $756,145,000.00 | 2023-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $742,916,000.00 | 2023-12-31 | View |
| Stone Point Credit Corporation | $1,999,625,000.00 | 2023-12-31 | View |
| SL Investment Corp. | $1,146,036,000.00 | 2023-12-31 | View |
| VIGIL NEUROSCIENCE, INC. | $65,948,000.00 | 2023-12-31 | View |
| BUSINESS WARRIOR CORPORATION | $40,000.00 | 2023-11-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $253,875,915.00 | 2023-12-31 | View |
| NUVVE HOLDING CORP. | $270,000.00 | 2023-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $6,719,588,000.00 | 2023-12-31 | View |
| HPS Corporate Lending Fund | $9,289,410,000.00 | 2023-12-31 | View |
| CoinShares Valkyrie Bitcoin Fund | $0.00 | 2023-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $618,576,000.00 | 2023-12-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $54,120,000.00 | 2023-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $273,593,000.00 | 2023-12-31 | View |
| MSD Investment Corp. | $2,197,053,000.00 | 2023-12-31 | View |
| Kayne DL 2021, Inc. | $182,241,000.00 | 2023-12-31 | View |
| WTI FUND X, INC. | $403,600,113.00 | 2023-12-31 | View |
| Carlyle Secured Lending III | $316,342,000.00 | 2023-12-31 | View |
| North Haven Private Income Fund LLC | $3,195,486,000.00 | 2023-12-31 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $0.00 | 2023-12-31 | View |
| Agriculture & Natural Solutions Acquisition Corporation | $0.00 | 2023-12-31 | View |
| Invesco Galaxy Bitcoin ETF | $0.00 | 2023-12-31 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $57,869,843.00 | 2023-12-31 | View |
| Barings Private Credit Corp | $2,458,929,000.00 | 2023-12-31 | View |
| Onex Direct Lending BDC Fund | $533,065,800.00 | 2023-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $464,970,000.00 | 2023-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $351,952,876.00 | 2023-12-31 | View |
| Golub Capital Direct Lending Corporation | $462,782,000.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP. | $3,246,741,000.00 | 2023-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $359,122,000.00 | 2023-12-31 | View |
| Oaktree Strategic Credit Fund | $2,857,808,000.00 | 2023-12-31 | View |
| STRAN & COMPANY, INC. | $10,463,799.00 | 2023-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $328,189,000.00 | 2023-12-31 | View |
| T Series Middle Market Loan Fund LLC | $1,687,546,000.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $3,807,639,000.00 | 2023-12-31 | View |
| First Eagle Private Credit Fund | $70,883,000.00 | 2023-12-31 | View |
| Brightwood Capital Corporation I | $562,946,000.00 | 2023-12-31 | View |
| Beamr Imaging Ltd. | $269,000.00 | 2023-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $192,754,000.00 | 2023-12-31 | View |
| Fidelity Private Credit Company LLC | $1,379,664,900.00 | 2023-12-31 | View |
| Stellus Private Credit BDC | $208,574,078.00 | 2023-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $1,148,412,000.00 | 2023-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $176,098,000.00 | 2023-12-31 | View |
| Golub Capital BDC 4, Inc. | $646,541,000.00 | 2023-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $400,926,373.00 | 2023-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $215,975,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $519,626,000.00 | 2023-12-31 | View |
| Kennedy Lewis Capital Co | $352,378,520.00 | 2023-12-31 | View |
| TPG Twin Brook Capital Income Fund | $1,398,419,000.00 | 2023-12-31 | View |
| Diameter Credit Company | $0.00 | 2023-12-31 | View |
| TCW Star Direct Lending LLC | $118,178,000.00 | 2023-12-31 | View |
| ARES STRATEGIC INCOME FUND | $2,577,558,100.00 | 2023-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $104,869,000.00 | 2023-12-31 | View |
| Goldman Sachs Private Credit Corp. | $1,788,119,000.00 | 2023-12-31 | View |
| Fidelity Private Credit Fund | $531,466,625.00 | 2023-12-31 | View |
| Wellings Real Estate Income Fund | $51,244,847.00 | 2023-12-31 | View |
| PGIM Private Credit Fund | $101,019,000.00 | 2023-12-31 | View |
| Sixth Street Lending Partners | $3,099,151,000.00 | 2023-12-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $580,466,000.00 | 2023-12-31 | View |
| Blackstone Private Equity Strategies Fund L.P. | $0.00 | 2023-12-31 | View |
| Golub Capital Private Credit Fund | $1,403,851,000.00 | 2023-12-31 | View |
| KKR FS Income Trust | $263,930,000.00 | 2023-12-31 | View |
| SLR Private Credit BDC II LLC | $21,654,000.00 | 2023-12-31 | View |
| mF International Limited | $44,023.00 | 2023-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $983,552,000.00 | 2023-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $177,418,000.00 | 2023-12-31 | View |
| BIP Ventures Evergreen BDC | $52,195,778.00 | 2023-12-31 | View |
| StepStone Private Credit Fund LLC | $565,360,825.00 | 2023-12-31 | View |
| 26North BDC, Inc. | $52,566,000.00 | 2023-12-31 | View |
| Crescent Private Credit Income Corp. | $114,294,000.00 | 2023-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $324,296,000.00 | 2023-12-31 | View |
| KKR Private Equity Conglomerate LLC | $713,610,000.00 | 2023-12-31 | View |
| Senior Credit Investments, LLC | $106,888,000.00 | 2023-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $244,061,000.00 | 2023-12-31 | View |
| LITHIUM AMERICAS CORP. | $11,162,000.00 | 2023-12-31 | View |
| Apollo Infrastructure Company LLC | $137,015,000.00 | 2023-12-31 | View |
| North Haven Private Income Fund A LLC | $51,545,000.00 | 2023-12-31 | View |
| Oaktree Gardens OLP, LLC | $267,564,000.00 | 2023-12-31 | View |
| KKR FS Income Trust Select | $0.00 | 2023-12-31 | View |
| ANTARES PRIVATE CREDIT FUND | $0.00 | 2023-12-31 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $86,613,000.00 | 2023-12-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $0.00 | 2023-12-31 | View |
| LGAM Private Credit LLC | $99,746,000.00 | 2023-12-31 | View |
| AMG Comvest Senior Lending Fund | $18,281,000.00 | 2023-12-31 | View |
| WTI FUND XI, INC. | $0.00 | 2023-12-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $67,311,370.00 | 2023-12-31 | View |
| HPS Corporate Capital Solutions Fund | $0.00 | 2023-12-31 | View |
| FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST | $0.00 | 2023-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $0.00 | 2023-12-31 | View |
| Apollo Asset Backed Credit Company LLC | $0.00 | 2023-12-31 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $785,199,000.00 | 2023-12-31 | View |
| New Mountain Private Credit Fund | $1,991,345,000.00 | 2023-12-31 | View |
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