CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $82,700,000.00 | 2023-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $59,058,000.00 | 2023-06-30 | View |
| HERCULES CAPITAL, INC. | $92,500,000.00 | 2023-06-30 | View |
| Prospect Capital Corporation | $1,334,168,000.00 | 2023-06-30 | View |
| ARES CAPITAL CORPORATION | $1,200,000,000.00 | 2023-06-30 | View |
| Portman Ridge Finance Corporation | $36,100,000.00 | 2023-06-30 | View |
| Barings BDC, Inc. | $131,600,000.00 | 2023-06-30 | View |
| NETCAPITAL INC. | $2,117,000.00 | 2023-07-31 | View |
| SLR INVESTMENT CORP. | $154,967,000.00 | 2023-06-30 | View |
| FS KKR Capital Corp. | $1,300,000,000.00 | 2023-06-30 | View |
| FIRSTHAND TECHNOLOGY VALUE FUND, INC. | $758,405.00 | 2023-06-30 | View |
| FS Energy and Power Fund | $225,951,000.00 | 2023-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $481,915.00 | 2023-06-30 | View |
| CION Investment Corporation | $26,828,000.00 | 2023-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $7,371,220.00 | 2023-06-30 | View |
| TCW DIRECT LENDING LLC | $59,582,000.00 | 2023-06-30 | View |
| Crescent Capital BDC, Inc. | $6,567,000.00 | 2023-06-30 | View |
| AUDAX CREDIT BDC INC. | $2,836,706.00 | 2023-06-30 | View |
| AB Private Credit Investors Corporation | $9,521,439.00 | 2023-06-30 | View |
| Venture Lending & Leasing VIII, Inc. | $0.00 | 2023-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $16,700,000.00 | 2023-06-30 | View |
| Blue Owl Capital Corp II | $45,200,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL CORP | $289,300,000.00 | 2023-06-30 | View |
| Great Elm Capital Corp. | $15,906,000.00 | 2023-06-30 | View |
| Carlyle Credit Solutions, Inc. | $19,223,000.00 | 2023-06-30 | View |
| TCW DIRECT LENDING VII LLC | $24,271,000.00 | 2023-06-30 | View |
| Venture Lending & Leasing IX, Inc. | $6,336,162.00 | 2023-06-30 | View |
| SCP Private Credit Income BDC LLC | $6,687,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $167,400,000.00 | 2023-06-30 | View |
| VARAGON CAPITAL CORPORATION | $392.00 | 2023-06-30 | View |
| TRINITY CAPITAL INC. | $29,946,000.00 | 2023-06-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $14,960,404.00 | 2023-06-30 | View |
| Blue Owl Capital Corp III | $30,000,000.00 | 2023-06-30 | View |
| Barings Capital Investment Corporation | $62,800,000.00 | 2023-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $98,300,000.00 | 2023-06-30 | View |
| TCW DIRECT LENDING VIII LLC | $4,609,000.00 | 2023-06-30 | View |
| SLR HC BDC LLC | $394,000.00 | 2023-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $28,454,000.00 | 2023-06-30 | View |
| SILVER SPIKE INVESTMENT CORP. | $394,377.00 | 2023-06-30 | View |
| LAFAYETTE SQUARE USA, INC. | $453,000.00 | 2023-06-30 | View |
| WTI Fund X, Inc. | $0.00 | 2023-06-30 | View |
| Barings Private Credit Corporation | $92,000,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $17,900,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $21,300,000.00 | 2023-06-30 | View |
| TCW STAR DIRECT LENDING LLC | $587,000.00 | 2023-06-30 | View |
| ARES STRATEGIC INCOME FUND | $1,500,000.00 | 2023-06-30 | View |
| KKR FS Income Trust | $1,879,000.00 | 2023-06-30 | View |
| SLR Private Credit BDC II LLC | $0.00 | 2023-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $0.00 | 2023-06-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $1,500,000.00 | 2023-06-30 | View |
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