CY2025 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
CAPITAL SOUTHWEST CORPORATION | $103,800,000.00 | 2025-06-30 | View |
MIDCAP FINANCIAL INVESTMENT CORPORATION | $31,357,000.00 | 2025-06-30 | View |
HERCULES CAPITAL, INC. | $112,000,000.00 | 2025-06-30 | View |
PROSPECT CAPITAL CORP | $1,308,011,000.00 | 2025-06-30 | View |
ARES CAPITAL CORPORATION | $1,500,000,000.00 | 2025-06-30 | View |
Portman Ridge Finance Corporation | $51,600,000.00 | 2025-06-30 | View |
Barings BDC, Inc. | $128,900,000.00 | 2025-06-30 | View |
SLR INVESTMENT CORP. | $124,489,000.00 | 2025-06-30 | View |
FS KKR Capital Corp. | $1,195,000,000.00 | 2025-06-30 | View |
Firsthand Technology Value Fund, Inc. | $0.00 | 2025-06-30 | View |
FS Specialty Lending Fund | $58,753,000.00 | 2025-06-30 | View |
CION Investment Corporation | $91,198,000.00 | 2025-06-30 | View |
Stellus Capital Investment Corp | $61,493,693.00 | 2025-06-30 | View |
WHITEHORSE FINANCE, INC | $14,165,000.00 | 2025-06-30 | View |
INVESTCORP CREDIT MANAGEMENT BDC, INC. | $15,524,185.00 | 2025-06-30 | View |
TriplePoint Venture Growth BDC Corp. | $57,800,000.00 | 2025-06-30 | View |
TCW DIRECT LENDING LLC | $51,174,000.00 | 2025-06-30 | View |
AB Private Credit Investors Corporation | $20,754,437.00 | 2025-06-30 | View |
SILVER POINT SPECIALTY LENDING FUND | $21,800,000.00 | 2025-06-30 | View |
BLUE OWL CAPITAL CORPORATION II | $60,100,000.00 | 2025-06-30 | View |
BLUE OWL CAPITAL CORP | $541,900,000.00 | 2025-06-30 | View |
Great Elm Capital Corp. | $27,341,000.00 | 2025-06-30 | View |
TCW DIRECT LENDING VII LLC | $20,693,000.00 | 2025-06-30 | View |
Venture Lending & Leasing IX, Inc. | $0.00 | 2025-06-30 | View |
SCP Private Credit Income BDC LLC | $2,190,000.00 | 2025-06-30 | View |
BLUE OWL TECHNOLOGY FINANCE CORP. | $256,900,000.00 | 2025-06-30 | View |
TRINITY CAPITAL INC. | $80,137,000.00 | 2025-06-30 | View |
Star Mountain Lower Middle-Market Capital Corp | $21,266,915.00 | 2025-06-30 | View |
TriplePoint Private Venture Credit Inc. | $20,300,000.00 | 2025-06-30 | View |
Barings Capital Investment Corporation | $72,500,000.00 | 2025-06-30 | View |
BLUE OWL CREDIT INCOME CORP. | $317,600,000.00 | 2025-06-30 | View |
TCW DIRECT LENDING VIII LLC | $15,837,000.00 | 2025-06-30 | View |
SLR HC BDC LLC | $1,062,000.00 | 2025-06-30 | View |
APOLLO DEBT SOLUTIONS BDC | $121,058,000.00 | 2025-06-30 | View |
Chicago Atlantic BDC, Inc. | $2,192,667.00 | 2025-06-30 | View |
LAFAYETTE SQUARE USA, INC. | $6,361,000.00 | 2025-06-30 | View |
Barings Private Credit Corporation | $121,600,000.00 | 2025-06-30 | View |
T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $31,600,000.00 | 2025-06-30 | View |
TCW STAR DIRECT LENDING LLC | $2,747,000.00 | 2025-06-30 | View |
ARES STRATEGIC INCOME FUND | $263,300,000.00 | 2025-06-30 | View |
KKR FS Income Trust | $26,753,000.00 | 2025-06-30 | View |
SLR Private Credit BDC II LLC | $528,000.00 | 2025-06-30 | View |
Crescent Private Credit Income Corp. | $9,769,000.00 | 2025-06-30 | View |
OHA SENIOR PRIVATE LENDING FUND (U) LLC | $4,000,000.00 | 2025-06-30 | View |
KKR FS Income Trust Select | $9,967,000.00 | 2025-06-30 | View |
ANDALUSIAN CREDIT COMPANY, LLC | $102,548.00 | 2025-06-30 | View |
AB Private Lending Fund | $844,794.00 | 2025-06-30 | View |
WTI Fund XI, Inc. | $0.00 | 2025-06-30 | View |
MANULIFE PRIVATE CREDIT FUND | $1,903,265.00 | 2025-06-30 | View |
AGL PRIVATE CREDIT INCOME FUND | $1,041,000.00 | 2025-06-30 | View |
CCS IX PORTFOLIO HOLDINGS, LLC | $1,335,000.00 | 2025-06-30 | View |
Audax Private Credit Fund, LLC | $16,166,088.00 | 2025-06-30 | View |
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