CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OLD POINT FINANCIAL CORP | $4,559,000.00 | 2023-06-30 | View |
| QNB Corp. | $2,730,000.00 | 2023-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $8,577,000.00 | 2023-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $111,178,000.00 | 2023-06-30 | View |
| GERON CORP | $535,000.00 | 2023-06-30 | View |
| HUB GROUP, INC. | $20,300,000.00 | 2023-06-30 | View |
| Western New England Bancorp, Inc. | $3,226,000.00 | 2023-06-30 | View |
| Tiptree Inc. | $69,356,000.00 | 2023-06-30 | View |
| TCW DIRECT LENDING LLC | $80,185,540.00 | 2023-06-30 | View |
| VEMANTI GROUP, INC. | $320,763.00 | 2023-06-30 | View |
| AB Private Credit Investors Corporation | $19,549,493.00 | 2023-06-30 | View |
| INGEVITY CORPORATION | $76,100,000.00 | 2023-06-30 | View |
| Blue Owl Capital Corp II | $159,600,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL CORP | $1,900,000,000.00 | 2023-06-30 | View |
| TCW DIRECT LENDING VII LLC | $22,769,184.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $1,200,000,000.00 | 2023-06-30 | View |
| Blue Owl Capital Corp III | $313,200,000.00 | 2023-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $1,200,000,000.00 | 2023-06-30 | View |
| Investcorp Europe Acquisition Corp I | $202,761,405.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $232,300,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $445,300,000.00 | 2023-06-30 | View |
| Fidelity Private Credit Central Fund LLC | $13,552,875.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $5,490,000.00 | 2023-06-30 | View |
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