CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $16,635,000.00 | 2025-05-31 | View |
| CTO REALTY GROWTH, INC. | $37,171,000.00 | 2025-06-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $291,764,000.00 | 2025-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $6,840,000.00 | 2025-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $85,528,000.00 | 2025-05-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $2,533,000.00 | 2025-06-30 | View |
| ELME COMMUNITIES | $24,451,000.00 | 2025-06-30 | View |
| WOLVERINE WORLD WIDE, INC. | $88,800,000.00 | 2025-06-28 | View |
| McEWEN INC. | $4,094,000.00 | 2025-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $66,857.00 | 2025-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $24,600,000.00 | 2025-06-25 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,457,000,000.00 | 2025-06-30 | View |
| INVESTORS TITLE CO | $10,129,000.00 | 2025-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $10,000,000.00 | 2025-06-30 | View |
| New England Realty Associates Limited Partnership | $13,516,193.00 | 2025-06-30 | View |
| UMH PROPERTIES, INC. | $16,420,000.00 | 2025-06-30 | View |
| McGRATH RENTCORP | $85,748,000.00 | 2025-06-30 | View |
| UNITIL CORPORATION | $13,100,000.00 | 2025-06-30 | View |
| BROAD STREET REALTY, INC. | $172,000.00 | 2025-06-30 | View |
| PARK NATIONAL CORPORATION | $193,999,000.00 | 2025-06-30 | View |
| DYNEX CAPITAL, INC. | $7,948,000.00 | 2025-06-30 | View |
| Meritage Homes Corporation | $236,515,000.00 | 2025-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $4,116.00 | 2025-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $35,667,000.00 | 2025-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $121,193,000.00 | 2025-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $133,614,000.00 | 2025-06-30 | View |
| COPT DEFENSE PROPERTIES | $57,030,000.00 | 2025-06-30 | View |
| Onity Group Inc. | $7,200,000.00 | 2025-06-30 | View |
| LTC PROPERTIES INC | $18,958,000.00 | 2025-06-30 | View |
| SENTINEL HOLDINGS LTD | $8,727.00 | 2025-06-30 | View |
| Oncotelic Therapeutics, Inc. | $10,594.00 | 2025-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $605,741,000.00 | 2025-06-30 | View |
| NN, Inc. | $4,602,000.00 | 2025-06-30 | View |
| Unity Bancorp, Inc. | $48,750,000.00 | 2025-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $82,160,000.00 | 2025-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $69,460,000.00 | 2025-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $205,639,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $48,300,000.00 | 2025-05-31 | View |
| VERIS RESIDENTIAL, INC. | $22,756,000.00 | 2025-06-30 | View |
| FIRST COMMUNITY CORPORATION | $19,410,000.00 | 2025-06-30 | View |
| Upbound Group, Inc. | $81,917,000.00 | 2025-06-30 | View |
| Regional Health Properties, Inc. | $692,000.00 | 2025-06-30 | View |
| Capstone Green Energy Holdings, Inc. | $6,018,000.00 | 2025-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $514,561,000.00 | 2025-06-30 | View |
| KILROY REALTY CORPORATION | $58,725,000.00 | 2025-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $655,352.00 | 2025-06-30 | View |
| Franklin Street Properties Corp. | $3,583,000.00 | 2025-06-30 | View |
| BXP, INC. | $89,624,000.00 | 2025-06-30 | View |
| AEHR TEST SYSTEMS | $700,000.00 | 2025-05-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $187,725,000.00 | 2025-06-30 | View |
| RIVERVIEW BANCORP INC | $12,455,000.00 | 2025-06-30 | View |
| Piedmont Realty Trust, Inc. | $29,802,000.00 | 2025-06-30 | View |
| HERITAGE FINANCIAL CORP | $294,225,000.00 | 2025-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $380,000,000.00 | 2025-06-30 | View |
| GETTY REALTY CORP. | $14,644,000.00 | 2025-06-30 | View |
| MFA FINANCIAL, INC. | $67,894,000.00 | 2025-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $100,536.00 | 2025-05-31 | View |
| Crexendo, Inc. | $1,297,000.00 | 2025-06-30 | View |
| Presidio Property Trust, Inc. | $956,919.00 | 2025-06-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $817,488.00 | 2025-06-30 | View |
| LIGHTBRIDGE CORPORATION | $491,719.00 | 2025-06-30 | View |
| Luxfer Holdings PLC | $4,000,000.00 | 2025-06-29 | View |
| AMERICAN REALTY INVESTORS, INC. | $10,038,000.00 | 2025-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $6,517,000.00 | 2025-06-30 | View |
| HANMI FINANCIAL CORPORATION | $100,466,000.00 | 2025-06-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $334,000.00 | 2025-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $9,572,745.00 | 2025-06-30 | View |
| Fidelity National Information Services, Inc. | $769,000,000.00 | 2025-06-30 | View |
| NIKA PHARMACEUTICALS, INC. | $15,991.00 | 2025-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $133,023,000.00 | 2025-06-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $19,020.00 | 2025-06-30 | View |
| SUNDANCE STRATEGIES, INC. | $5,460.00 | 2025-06-30 | View |
| Whitestone REIT | $6,002,000.00 | 2025-06-30 | View |
| EXAGEN INC. | $6,681,000.00 | 2025-06-30 | View |
| MARKETAXESS HOLDINGS INC | $50,455,000.00 | 2025-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $3,458,000.00 | 2025-06-30 | View |
| ZONED PROPERTIES, INC. | $23,456.00 | 2025-06-30 | View |
| Blackbaud, Inc. | $146,006,000.00 | 2025-06-30 | View |
| KITE REALTY GROUP TRUST | $96,278,000.00 | 2025-06-30 | View |
| STEREOTAXIS, INC | $1,054,000.00 | 2025-06-30 | View |
| Sunstone Hotel Investors, Inc. | $28,214,000.00 | 2025-06-30 | View |
| DIAMONDROCK HOSPITALITY CO | $81,444,000.00 | 2025-06-30 | View |
| Comstock Holding Companies, Inc. | $919,000.00 | 2025-06-30 | View |
| SOTHERLY HOTELS INC. | $6,848,687.00 | 2025-06-30 | View |
| JLL Income Property Trust, Inc. | $34,195,000.00 | 2025-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,010,000,000.00 | 2025-06-30 | View |
| NexPoint Diversified Real Estate Trust | $10,206,000.00 | 2025-06-30 | View |
| Douglas Emmett, Inc. | $38,046,000.00 | 2025-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,135,382.00 | 2025-06-30 | View |
| TRUPANION, INC. | $16,665,000.00 | 2025-06-30 | View |
| Barings BDC, Inc. | $463,000.00 | 2025-06-30 | View |
| PennantPark Investment Corporation | $196,000.00 | 2025-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $2,143,000.00 | 2025-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $3,625,000.00 | 2025-06-30 | View |
| CLEAN VISION CORPORATION | $4,111,913.00 | 2025-06-30 | View |
| QUAINT OAK BANCORP INC | $8,015,000.00 | 2025-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $8,547,000.00 | 2025-06-30 | View |
| HCI Group, Inc. | $4,325,000.00 | 2025-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $5,674,000.00 | 2025-06-30 | View |
| PROSPER MARKETPLACE, INC. | $26,150,000.00 | 2025-06-30 | View |
| SLR INVESTMENT CORP. | $1,189,000.00 | 2025-06-30 | View |
| Rare Element Resources Ltd | $173,000.00 | 2025-06-30 | View |
| FS KKR Capital Corp. | $95,000,000.00 | 2025-06-30 | View |
| BROADSTONE NET LEASE, INC. | $55,815,000.00 | 2025-06-30 | View |
| SOBR SAFE, INC. | $92,410.00 | 2025-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $6,772,000.00 | 2025-06-30 | View |
| CEMTREX, INC. | $1,555,663.00 | 2025-06-30 | View |
| Seven Hills Realty Trust | $2,622,000.00 | 2025-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $17,762,000.00 | 2025-06-30 | View |
| NIXXY, INC. | $147,073.00 | 2025-06-30 | View |
| Atlanticus Holdings Corp | $45,850,000.00 | 2025-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $86,996,000.00 | 2025-06-30 | View |
| Chatham Lodging Trust | $7,740,000.00 | 2025-06-30 | View |
| STAG Industrial, Inc. | $100,464,000.00 | 2025-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $63,026,000.00 | 2025-06-30 | View |
| Hudson Pacific Properties, Inc. | $97,479,000.00 | 2025-06-30 | View |
| OFS CAPITAL CORPORATION | $1,140,000.00 | 2025-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $14,197,000.00 | 2025-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $7,149,000.00 | 2025-06-30 | View |
| FS Specialty Lending Fund | $0.00 | 2025-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $1,990,000.00 | 2025-06-30 | View |
| Loop Industries, Inc. | $507,000.00 | 2025-05-31 | View |
| Sixth Street Specialty Lending, Inc. | $57,033,000.00 | 2025-06-30 | View |
| SuRo Capital Corp. | $703,349.00 | 2025-06-30 | View |
| RLJ LODGING TRUST | $46,645,000.00 | 2025-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $75,191,000.00 | 2025-06-30 | View |
| Fidus Investment Corporation | $1,083,000.00 | 2025-06-30 | View |
| AMC Networks Inc. | $245,342,000.00 | 2025-06-30 | View |
| Artisan Partners Asset Management Inc. | $18,756,000.00 | 2025-06-30 | View |
| Global Net Lease, Inc. | $89,293,000.00 | 2025-06-30 | View |
| READY CAPITAL CORPORATION | $462,711,000.00 | 2025-06-30 | View |
| Global Medical REIT Inc. | $1,939,000.00 | 2025-06-30 | View |
| Hughes Satellite Systems Corporation | $71,860,000.00 | 2025-06-30 | View |
| CION Investment Corporation | $966,000.00 | 2025-06-30 | View |
| MSC Income Fund, Inc | $3,060,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $85,083,000.00 | 2025-06-30 | View |
| Carlyle Secured Lending, Inc. | $9,539,000.00 | 2025-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $114,453,000.00 | 2025-06-30 | View |
| Silvercrest Asset Management Group Inc. | $3,925,000.00 | 2025-06-30 | View |
| AbbVie Inc. | $5,197,000,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $85,083,000.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $4,660,827,000.00 | 2025-06-30 | View |
| First Northwest Bancorp | $32,471,000.00 | 2025-06-30 | View |
| National Healthcare Properties, Inc. | $22,591,000.00 | 2025-06-30 | View |
| TAYLOR MORRISON HOME CORP | $449,971,000.00 | 2025-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $23,155,000.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $82,506,000.00 | 2025-06-30 | View |
| Bright Mountain Media, Inc. | $1,381,000.00 | 2025-06-30 | View |
| Waterstone Financial, Inc. | $42,986,000.00 | 2025-06-30 | View |
| Fractyl Health, Inc. | $4,397,000.00 | 2025-06-30 | View |
| ATEL 16, LLC | $1,000.00 | 2025-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $5,499,000.00 | 2025-06-30 | View |
| Century Communities, Inc. | $539,684,000.00 | 2025-06-30 | View |
| Terra Income Fund 6, LLC | $461,032.00 | 2025-06-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $376,077.00 | 2025-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $4,731,000.00 | 2025-06-30 | View |
| I-ON DIGITAL CORP. | $3,360.00 | 2025-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $117,000.00 | 2025-06-30 | View |
| CareTrust REIT, Inc. | $88,415,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $685,000.00 | 2025-06-30 | View |
| American Strategic Investment Co. | $5,868,000.00 | 2025-06-30 | View |
| Moelis & Co | $34,239,000.00 | 2025-06-30 | View |
| TCW DIRECT LENDING LLC | $0.00 | 2025-06-30 | View |
| AB International Group Corp. | $1,244,603.00 | 2025-05-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $490,000.00 | 2025-06-30 | View |
| INTERNATIONAL ENDEAVORS CORPORATION | $32,602.00 | 2025-06-30 | View |
| URBAN EDGE PROPERTIES | $58,315,000.00 | 2025-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $709,000.00 | 2025-06-30 | View |
| NexPoint Residential Trust, Inc. | $6,004,000.00 | 2025-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $56,493,000.00 | 2025-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $21,345,000.00 | 2025-06-30 | View |
| Community Healthcare Trust Inc | $1,950,000.00 | 2025-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $2,485,000.00 | 2025-06-30 | View |
| ESSA Pharma Inc. | $17,805.00 | 2025-06-30 | View |
| ATEL 17, LLC | $1,000.00 | 2025-06-30 | View |
| MODIV INDUSTRIAL, INC. | $2,514,000.00 | 2025-06-30 | View |
| CLIPPER REALTY INC. | $7,664,000.00 | 2025-06-30 | View |
| ADDENTAX GROUP CORP. | $4,069,658.00 | 2025-06-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $951,000.00 | 2025-06-30 | View |
| BLUE OWL CAPITAL CORP | $30,533,000.00 | 2025-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $739,000,000.00 | 2025-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $35,342,000.00 | 2025-06-30 | View |
| Hancock Park Corporate Income, Inc. | $59,089.00 | 2025-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $12,479,290.00 | 2025-06-30 | View |
| Great Elm Capital Corp. | $573,000.00 | 2025-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $12,396,089.00 | 2025-06-30 | View |
| DigitalBridge Group, Inc. | $4,833,000.00 | 2025-06-30 | View |
| HealthLynked Corp. | $62,015.00 | 2025-06-30 | View |
| Zomedica Corp. | $2,112,000.00 | 2025-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $409,000.00 | 2025-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,846,000.00 | 2025-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $2,225,431.00 | 2025-06-30 | View |
| Carlyle Credit Solutions, Inc. | $11,739,000.00 | 2025-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $5,302,460.00 | 2025-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $166,740,000.00 | 2025-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $26,422,000.00 | 2025-06-30 | View |
| TCW DIRECT LENDING VII LLC | $0.00 | 2025-06-30 | View |
| BestGofer Inc. | $12,500.00 | 2025-05-31 | View |
| Zentalis Pharmaceuticals, Inc. | $11,387,000.00 | 2025-06-30 | View |
| BC Partners Lending Corporation | $233,000.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $38,433,000.00 | 2025-06-30 | View |
| LODGING FUND REIT III, INC. | $1,186,111.00 | 2025-06-30 | View |
| Kayne Anderson BDC, Inc. | $239,000.00 | 2025-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $55,433,000.00 | 2025-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $46,589,000.00 | 2025-06-30 | View |
| NOCERA, INC. | $400,685.00 | 2025-06-30 | View |
| TRANSUITE.ORG INC. | $10,680.00 | 2025-06-30 | View |
| POSTAL REALTY TRUST, INC. | $9,848,000.00 | 2025-06-30 | View |
| Palomar Holdings, Inc. | $120,740,000.00 | 2025-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $6,233,000.00 | 2025-06-30 | View |
| PERELLA WEINBERG PARTNERS | $35,533,000.00 | 2025-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $11,762,000.00 | 2025-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $2,534,000.00 | 2025-06-30 | View |
| Palmer Square Capital BDC Inc. | $39,191.00 | 2025-06-30 | View |
| Xponential Fitness, Inc. | $6,812,000.00 | 2025-06-30 | View |
| PROG HOLDINGS, INC. | $75,760,000.00 | 2025-06-30 | View |
| Barings Capital Investment Corporation | $36,000.00 | 2025-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $150,738,000.00 | 2025-06-30 | View |
| Petros Pharmaceuticals, Inc. | $75,342.00 | 2025-06-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $631,000.00 | 2025-06-30 | View |
| Dogwood Therapeutics, Inc. | $1,320,610.00 | 2025-06-30 | View |
| Motorsport Games Inc. | $800,340.00 | 2025-06-30 | View |
| ADVANCED FLOWER CAPITAL INC. | $1,643,022.00 | 2025-06-30 | View |
| Sky Harbour Group Corporation | $9,154,000.00 | 2025-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $6,542,000.00 | 2025-06-30 | View |
| TCW DIRECT LENDING VIII LLC | $1,000.00 | 2025-06-30 | View |
| Stone Point Credit Corporation | $25,000.00 | 2025-06-30 | View |
| United Homes Group, Inc. | $9,357,000.00 | 2025-06-30 | View |
| SLR HC BDC LLC | $27,000.00 | 2025-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $18,133.00 | 2025-06-30 | View |
| Better Home & Finance Holding Company | $33,354,000.00 | 2025-06-30 | View |
| ENVOY MEDICAL, INC. | $423,000.00 | 2025-06-30 | View |
| Paymentus Holdings, Inc. | $12,512,000.00 | 2025-06-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $1,150,000.00 | 2025-06-30 | View |
| P10, Inc. | $16,455,000.00 | 2025-06-30 | View |
| Chicago Atlantic BDC, Inc. | $1,423,572.00 | 2025-06-30 | View |
| MSD Investment Corp. | $11,808,000.00 | 2025-06-30 | View |
| Kayne DL 2021, Inc. | $47,000.00 | 2025-06-30 | View |
| Ventyx Biosciences, Inc. | $10,363,000.00 | 2025-06-30 | View |
| North Haven Private Income Fund LLC | $7,244,000.00 | 2025-06-30 | View |
| Barings Private Credit Corporation | $116,000.00 | 2025-06-30 | View |
| StratCap Digital Infrastructure REIT, Inc. | $6,439,088.00 | 2025-06-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $39,345,000.00 | 2025-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $15,000.00 | 2025-06-30 | View |
| T Series Middle Market Loan Fund LLC | $114,000.00 | 2025-06-30 | View |
| First Eagle Private Credit Fund | $176,000.00 | 2025-06-30 | View |
| Fidelity Private Credit Company LLC | $35,667.00 | 2025-06-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,747,638.00 | 2025-06-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $2,832,000.00 | 2025-06-30 | View |
| Sixth Street Lending Partners | $36,438,000.00 | 2025-06-30 | View |
| Sealy Industrial Partners IV, LP | $10,753,000.00 | 2025-06-30 | View |
| KKR FS Income Trust | $6,249,000.00 | 2025-06-30 | View |
| SLR Private Credit BDC II LLC | $13,000.00 | 2025-06-30 | View |
| F&G Annuities & Life, Inc. | $967,000,000.00 | 2025-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $184,000.00 | 2025-06-30 | View |
| StepStone Private Credit Fund LLC | $538,254.00 | 2025-06-30 | View |
| KKR Private Equity Conglomerate LLC | $0.00 | 2025-06-30 | View |
| Apollo Infrastructure Company LLC | $8,225,000.00 | 2025-06-30 | View |
| North Haven Private Income Fund A LLC | $17,000.00 | 2025-06-30 | View |
| KKR FS Income Trust Select | $4,206,000.00 | 2025-06-30 | View |
| ANTARES PRIVATE CREDIT FUND | $218,000.00 | 2025-06-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $230,149.00 | 2025-06-30 | View |
| NB Bancorp, Inc. | $58,075,000.00 | 2025-06-30 | View |
| AMG Comvest Senior Lending Fund | $1,225,000.00 | 2025-06-30 | View |
| FRONTVIEW REIT, INC. | $2,572,000.00 | 2025-06-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $198,000.00 | 2025-06-30 | View |
| Apollo Asset Backed Credit Company LLC | $22,937,000.00 | 2025-06-30 | View |
| SUNRISE REALTY TRUST, INC. | $853,777.00 | 2025-06-30 | View |
| Millrose Properties, Inc. | $853,000.00 | 2025-06-30 | View |
| Linkhome Holdings Inc. | $18,000.00 | 2025-06-30 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $4,884,000.00 | 2025-06-30 | View |
| SL Investment Fund II LLC | $107,000.00 | 2025-06-30 | View |
| Stone Point Credit Income Fund | $12,661.00 | 2025-06-30 | View |
| LAGO Evergreen Credit | $106,800.00 | 2025-06-30 | View |
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