CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $79,300,000.00 | 2023-09-30 | View |
| GLADSTONE CAPITAL CORP | $33,700,000.00 | 2023-09-30 | View |
| MidCap Financial Investment Corp | $57,292,000.00 | 2023-09-30 | View |
| HERCULES CAPITAL, INC. | $97,200,000.00 | 2023-09-30 | View |
| ARES CAPITAL CORPORATION | $1,500,000,000.00 | 2023-09-30 | View |
| Portman Ridge Finance Corporation | $38,800,000.00 | 2023-09-30 | View |
| Barings BDC, Inc. | $136,500,000.00 | 2023-09-30 | View |
| Oaktree Specialty Lending Corporation | $529,500,000.00 | 2023-09-30 | View |
| SLR INVESTMENT CORP. | $152,992,000.00 | 2023-09-30 | View |
| FS KKR Capital Corp. | $1,183,000,000.00 | 2023-09-30 | View |
| FIRSTHAND TECHNOLOGY VALUE FUND, INC. | $0.00 | 2023-09-30 | View |
| FS Specialty Lending Fund | $203,031,000.00 | 2023-09-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $474,796.00 | 2023-09-30 | View |
| CION Investment Corporation | $35,367,000.00 | 2023-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $7,592,020.00 | 2023-09-30 | View |
| TCW DIRECT LENDING LLC | $66,810,000.00 | 2023-09-30 | View |
| Crescent Capital BDC, Inc. | $16,089,000.00 | 2023-09-30 | View |
| AUDAX CREDIT BDC INC. | $2,901,444.00 | 2023-09-30 | View |
| AB Private Credit Investors Corporation | $12,681,567.00 | 2023-09-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $18,300,000.00 | 2023-09-30 | View |
| Blue Owl Capital Corp II | $48,300,000.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL CORP | $304,700,000.00 | 2023-09-30 | View |
| Great Elm Capital Corp. | $12,630,000.00 | 2023-09-30 | View |
| TCW DIRECT LENDING VII LLC | $8,913,000.00 | 2023-09-30 | View |
| Venture Lending & Leasing IX, Inc. | $5,269,367.00 | 2023-09-30 | View |
| SCP Private Credit Income BDC LLC | $4,423,000.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $121,000,000.00 | 2023-09-30 | View |
| VARAGON CAPITAL CORPORATION | $698.00 | 2023-09-30 | View |
| TRINITY CAPITAL INC. | $31,102,000.00 | 2023-09-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $17,962,067.00 | 2023-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $9,000,000.00 | 2023-09-30 | View |
| Blue Owl Capital Corp III | $36,300,000.00 | 2023-09-30 | View |
| Barings Capital Investment Corporation | $71,800,000.00 | 2023-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $132,200,000.00 | 2023-09-30 | View |
| TCW DIRECT LENDING VIII LLC | $6,945,000.00 | 2023-09-30 | View |
| SLR HC BDC LLC | $545,000.00 | 2023-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $43,738,000.00 | 2023-09-30 | View |
| SILVER SPIKE INVESTMENT CORP. | $154,529.00 | 2023-09-30 | View |
| LAFAYETTE SQUARE USA, INC. | $993,000.00 | 2023-09-30 | View |
| WTI Fund X, Inc. | $0.00 | 2023-09-30 | View |
| Barings Private Credit Corporation | $107,800,000.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $25,900,000.00 | 2023-09-30 | View |
| Oaktree Strategic Credit Fund | $23,800,000.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $29,400,000.00 | 2023-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $8,300,000.00 | 2023-09-30 | View |
| TCW STAR DIRECT LENDING LLC | $1,084,000.00 | 2023-09-30 | View |
| ARES STRATEGIC INCOME FUND | $3,600,000.00 | 2023-09-30 | View |
| KKR FS Income Trust | $3,928,000.00 | 2023-09-30 | View |
| SLR Private Credit BDC II LLC | $0.00 | 2023-09-30 | View |
| Investcorp US Institutional Private Credit Fund | $754,186.00 | 2023-09-30 | View |
| Crescent Private Credit Income Corp. | $482,000.00 | 2023-09-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $3,700,000.00 | 2023-09-30 | View |
| Oaktree Gardens OLP, LLC | $6,400,000.00 | 2023-09-30 | View |
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