CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $117,400,000.00 | 2025-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $37,880,000.00 | 2025-03-31 | View |
| HERCULES CAPITAL, INC. | $110,700,000.00 | 2025-03-31 | View |
| PROSPECT CAPITAL CORP | $1,266,582,000.00 | 2025-03-31 | View |
| ARES CAPITAL CORPORATION | $1,300,000,000.00 | 2025-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $183,300,000.00 | 2025-03-31 | View |
| Portman Ridge Finance Corporation | $52,400,000.00 | 2025-03-31 | View |
| Barings BDC, Inc. | $132,300,000.00 | 2025-03-31 | View |
| SLR INVESTMENT CORP. | $116,480,000.00 | 2025-03-31 | View |
| FS KKR Capital Corp. | $1,036,000,000.00 | 2025-03-31 | View |
| Firsthand Technology Value Fund, Inc. | $0.00 | 2025-03-31 | View |
| FS Specialty Lending Fund | $66,095,000.00 | 2025-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $1,374,133.00 | 2025-03-31 | View |
| CION Investment Corporation | $70,503,000.00 | 2025-03-31 | View |
| Stellus Capital Investment Corp | $54,928,043.00 | 2025-03-31 | View |
| WHITEHORSE FINANCE, INC | $9,618,000.00 | 2025-03-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $16,690,121.00 | 2025-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $48,600,000.00 | 2025-03-31 | View |
| TCW DIRECT LENDING LLC | $63,586,000.00 | 2025-03-31 | View |
| Crescent Capital BDC, Inc. | $41,927,000.00 | 2025-03-31 | View |
| AB Private Credit Investors Corporation | $21,978,381.00 | 2025-03-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $17,200,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $63,400,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL CORP | $520,200,000.00 | 2025-03-31 | View |
| Great Elm Capital Corp. | $14,685,000.00 | 2025-03-31 | View |
| TCW DIRECT LENDING VII LLC | $23,651,000.00 | 2025-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $0.00 | 2025-03-31 | View |
| SCP Private Credit Income BDC LLC | $2,626,000.00 | 2025-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $185,600,000.00 | 2025-03-31 | View |
| TRINITY CAPITAL INC. | $66,552,000.00 | 2025-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $25,801,630.00 | 2025-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $17,300,000.00 | 2025-03-31 | View |
| Barings Capital Investment Corporation | $65,500,000.00 | 2025-03-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $244,100,000.00 | 2025-03-31 | View |
| TCW DIRECT LENDING VIII LLC | $9,320,000.00 | 2025-03-31 | View |
| SLR HC BDC LLC | $996,000.00 | 2025-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $120,657,000.00 | 2025-03-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $1,286,665.00 | 2025-03-31 | View |
| LAFAYETTE SQUARE USA, INC. | $6,188,000.00 | 2025-03-31 | View |
| Barings Private Credit Corporation | $97,100,000.00 | 2025-03-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $39,700,000.00 | 2025-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $17,300,000.00 | 2025-03-31 | View |
| TCW STAR DIRECT LENDING LLC | $1,627,000.00 | 2025-03-31 | View |
| ARES STRATEGIC INCOME FUND | $136,500,000.00 | 2025-03-31 | View |
| KKR FS Income Trust | $20,116,000.00 | 2025-03-31 | View |
| SLR Private Credit BDC II LLC | $464,000.00 | 2025-03-31 | View |
| Crescent Private Credit Income Corp. | $4,086,000.00 | 2025-03-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $3,800,000.00 | 2025-03-31 | View |
| KKR FS Income Trust Select | $5,381,000.00 | 2025-03-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $62,632.00 | 2025-03-31 | View |
| AB Private Lending Fund | $1,184,842.00 | 2025-03-31 | View |
| WTI Fund XI, Inc. | $0.00 | 2025-03-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $2,206,543.00 | 2025-03-31 | View |
| AGL PRIVATE CREDIT INCOME FUND | $58,000.00 | 2025-03-31 | View |
| CCS IX PORTFOLIO HOLDINGS, LLC | $0.00 | 2025-03-31 | View |
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