CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CVS HEALTH CORPORATION | $269,000,000.00 | 2024-12-31 | View |
| OLD POINT FINANCIAL CORP | $3,918,000.00 | 2024-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $900,000.00 | 2025-01-31 | View |
| QNB Corp. | $5,436,000.00 | 2024-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $7,557,000.00 | 2024-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $102,954,000.00 | 2024-12-31 | View |
| GERON CORP | $1,860,000.00 | 2024-12-31 | View |
| GLEN BURNIE BANCORP | $1,671,000.00 | 2024-12-31 | View |
| ERIE INDEMNITY COMPANY | $7,285,000.00 | 2024-12-31 | View |
| HUB GROUP, INC. | $21,600,000.00 | 2024-12-31 | View |
| Western New England Bancorp, Inc. | $5,818,000.00 | 2024-12-31 | View |
| Tiptree Inc. | $45,483,000.00 | 2024-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $92,400,000.00 | 2024-12-31 | View |
| Fidus Investment Corporation | $1,090,506,000.00 | 2024-12-31 | View |
| Goldman Sachs BDC, Inc. | $65,833,000.00 | 2024-12-31 | View |
| TCW DIRECT LENDING LLC | $108,135,530.00 | 2024-12-31 | View |
| ASHFORD INC. | $164,000.00 | 2024-12-31 | View |
| AB Private Credit Investors Corporation | $70,919,755.00 | 2024-12-31 | View |
| INGEVITY CORPORATION | $80,300,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $180,400,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL CORP | $2,210,000,000.00 | 2024-12-31 | View |
| Silver Capital Holdings LLC | $3,354,000.00 | 2024-12-31 | View |
| TCW DIRECT LENDING VII LLC | $71,878,082.00 | 2024-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $1,350,000,000.00 | 2024-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $1,510,000,000.00 | 2024-12-31 | View |
| ALIGNMENT HEALTHCARE, INC. | $2,321,000.00 | 2024-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $28,887,000.00 | 2024-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $8,259,000.00 | 2024-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $6,594,000.00 | 2024-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $248,800,000.00 | 2024-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $503,100,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $19,714,000.00 | 2024-12-31 | View |
| TCW STAR DIRECT LENDING LLC | $35,305,000.00 | 2024-12-31 | View |
| Goldman Sachs Private Credit Corp. | $5,372,000.00 | 2024-12-31 | View |
| Fidelity Private Credit Fund | $9,064,990.00 | 2024-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $2,309,000.00 | 2024-12-31 | View |
| Lotus Technology Inc. | $315,796,000.00 | 2024-12-31 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $2,895,000.00 | 2024-12-31 | View |
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