CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP | $168,900,000.00 | 2023-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $258,000,000.00 | 2023-06-30 | View |
| ACTELIS NETWORKS, INC. | $2,000,000.00 | 2023-06-30 | View |
| GLADSTONE CAPITAL CORP | $163,800,000.00 | 2023-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $45,352,000.00 | 2023-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $63,917,000.00 | 2023-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $87,500,000.00 | 2023-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $8,600,000.00 | 2023-06-30 | View |
| RREEF Property Trust, Inc. | $31,000,000.00 | 2023-06-30 | View |
| Venture Lending & Leasing IX, Inc. | $182,500,000.00 | 2023-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $40,300,000.00 | 2023-06-30 | View |
| WTI Fund X, Inc. | $210,000,000.00 | 2023-06-30 | View |
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