CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EDUCATIONAL DEVELOPMENT CORPORATION | $551,900.00 | 2025-05-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $3,000,000.00 | 2025-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $13,000,000.00 | 2025-07-31 | View |
| INTERNATIONAL PAPER COMPANY | $1,900,000,000.00 | 2025-06-30 | View |
| The Marzetti Company | $150,000,000.00 | 2025-06-30 | View |
| MIDDLESEX WATER COMPANY | $55,200,000.00 | 2025-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $400,000,000.00 | 2025-06-28 | View |
| ALLIANT ENERGY CORP | $1,300,000,000.00 | 2025-06-30 | View |
| COLONY BANKCORP, INC. | $114,500,000.00 | 2025-06-30 | View |
| BRADY CORP | $300,000,000.00 | 2025-07-31 | View |
| EACO CORP | $20,000,000.00 | 2025-05-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $750,000,000.00 | 2025-06-30 | View |
| HEARTLAND EXPRESS INC | $88,300,000.00 | 2025-06-30 | View |
| PULTEGROUP, INC. | $1,300,000,000.00 | 2025-06-30 | View |
| MATRIX SERVICE CO | $64,600,000.00 | 2025-06-30 | View |
| ESCO TECHNOLOGIES INC. | $338,000,000.00 | 2025-06-30 | View |
| Stagwell Inc | $750,000,000.00 | 2025-06-30 | View |
| LABCORP HOLDINGS INC. | $300,000,000.00 | 2025-06-30 | View |
| Insperity, Inc. | $650,000,000.00 | 2025-06-30 | View |
| SEALED AIR CORP/DE | $1,295,800,000.00 | 2025-06-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2025-06-30 | View |
| Athena Bitcoin Global | $600,000.00 | 2025-06-30 | View |
| HOPE BANCORP, INC. | $5,826,036,000.00 | 2025-06-30 | View |
| LANDMARK BANCORP, INC. | $44,500,000.00 | 2025-06-30 | View |
| Algonquin Power & Utilities Corp. | $67,400,000.00 | 2025-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2025-06-30 | View |
| Omega Flex, Inc. | $0.00 | 2025-06-30 | View |
| NANOVIRICIDES, INC. | $3,000,000.00 | 2025-06-30 | View |
| FORESTAR GROUP INC. | $640,000,000.00 | 2025-06-30 | View |
| HILLENBRAND, INC. | $348,900,000.00 | 2025-06-30 | View |
| CEMTREX, INC. | $3,000,000.00 | 2025-06-30 | View |
| BARFRESH FOOD GROUP INC. | $0.00 | 2025-06-30 | View |
| Sensus Healthcare, Inc. | $15,000,000.00 | 2025-06-30 | View |
| Fortune Brands Innovations, Inc. | $30,500,000.00 | 2025-06-28 | View |
| CION Investment Corporation | $106,250,000.00 | 2025-06-30 | View |
| WHITEHORSE FINANCE, INC | $100,000,000.00 | 2025-06-30 | View |
| SYNERGY CHC CORP. | $15,000,000.00 | 2025-05-30 | View |
| Bright Mountain Media, Inc. | $39,852,000.00 | 2025-06-30 | View |
| Goldman Sachs BDC, Inc. | $2,595,000,000.00 | 2025-06-30 | View |
| Talen Energy Corporation | $1,600,000,000.00 | 2025-06-30 | View |
| Terra Property Trust, Inc. | $52,321,390.00 | 2025-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $969,909,000.00 | 2025-06-30 | View |
| EVERGY, INC. | $2,500,000,000.00 | 2025-06-30 | View |
| Avantor, Inc. | $1,247,800,000.00 | 2025-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $260,250,000.00 | 2025-06-30 | View |
| Corsair Gaming, Inc. | $0.00 | 2025-06-30 | View |
| NeoVolta, Inc. | $383,538.00 | 2025-06-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $1,250,000,000.00 | 2025-06-30 | View |
| Muzinich BDC, Inc. | $77,331,854.00 | 2025-06-30 | View |
| VARAGON CAPITAL CORPORATION | $488,200,000.00 | 2025-06-30 | View |
| EVE HOLDING, INC. | $116,200,000.00 | 2025-06-30 | View |
| ARKO Corp. | $376,679,000.00 | 2025-06-30 | View |
| Stone Point Credit Corporation | $1,440,000,000.00 | 2025-06-30 | View |
| VIP Play, Inc. | $11,916,000.00 | 2025-06-30 | View |
| Kayne DL 2021, Inc. | $25,000,000.00 | 2025-06-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $580,000,000.00 | 2025-06-30 | View |
| First Eagle Private Credit Fund | $395,000,000.00 | 2025-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $341,716,000.00 | 2025-06-30 | View |
| TPG Twin Brook Capital Income Fund | $887,813,000.00 | 2025-06-30 | View |
| Goldman Sachs Private Credit Corp. | $6,470,000,000.00 | 2025-06-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $500,000,000.00 | 2025-06-30 | View |
| 26North BDC, Inc. | $534,670,000.00 | 2025-06-30 | View |
| AGL PRIVATE CREDIT INCOME FUND | $1,200,000,000.00 | 2025-06-30 | View |
| EWSB BANCORP, INC | $6,000,000.00 | 2025-06-30 | View |
| West Bay BDC LLC | $300,000,000.00 | 2025-06-30 | View |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. | $2,400,000.00 | 2025-06-30 | View |
| Lord Abbett Private Credit Fund S | $150,000,000.00 | 2025-07-30 | View |
| LAGO Evergreen Credit | $1,241,758.00 | 2025-06-30 | View |
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