CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $96,000,000.00 | 2024-09-30 | View |
| GLADSTONE CAPITAL CORP | $85,800,000.00 | 2024-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $43,731,000.00 | 2024-09-30 | View |
| HERCULES CAPITAL, INC. | $121,300,000.00 | 2024-09-30 | View |
| PROSPECT CAPITAL CORP | $1,254,003,000.00 | 2024-09-30 | View |
| ARES CAPITAL CORPORATION | $1,600,000,000.00 | 2024-09-30 | View |
| Portman Ridge Finance Corporation | $32,200,000.00 | 2024-09-30 | View |
| Barings BDC, Inc. | $127,300,000.00 | 2024-09-30 | View |
| Oaktree Specialty Lending Corporation | $674,500,000.00 | 2024-09-30 | View |
| SLR INVESTMENT CORP. | $109,756,000.00 | 2024-09-30 | View |
| FS KKR Capital Corp. | $1,239,000,000.00 | 2024-09-30 | View |
| Firsthand Technology Value Fund, Inc. | $0.00 | 2024-09-30 | View |
| FS Specialty Lending Fund | $65,800,000.00 | 2024-09-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $938,376.00 | 2024-09-30 | View |
| CION Investment Corporation | $60,588,000.00 | 2024-09-30 | View |
| Stellus Capital Investment Corp | $46,502,114.00 | 2024-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $15,115,538.00 | 2024-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $52,300,000.00 | 2024-09-30 | View |
| NexPoint Capital, Inc. | $294,075.00 | 2024-09-30 | View |
| TCW DIRECT LENDING LLC | $54,217,000.00 | 2024-09-30 | View |
| Crescent Capital BDC, Inc. | $7,615,000.00 | 2024-09-30 | View |
| AUDAX CREDIT BDC INC. | $5,045,996.00 | 2024-09-30 | View |
| AB Private Credit Investors Corporation | $21,338,797.00 | 2024-09-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $9,500,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $59,500,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORP | $399,600,000.00 | 2024-09-30 | View |
| Great Elm Capital Corp. | $14,646,000.00 | 2024-09-30 | View |
| TCW DIRECT LENDING VII LLC | $20,249,000.00 | 2024-09-30 | View |
| Venture Lending & Leasing IX, Inc. | $996,110.00 | 2024-09-30 | View |
| SCP Private Credit Income BDC LLC | $4,240,000.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $160,700,000.00 | 2024-09-30 | View |
| TRINITY CAPITAL INC. | $47,412,000.00 | 2024-09-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $21,519,150.00 | 2024-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $10,300,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORPORATION III | $62,700,000.00 | 2024-09-30 | View |
| Barings Capital Investment Corporation | $66,600,000.00 | 2024-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $248,800,000.00 | 2024-09-30 | View |
| TCW DIRECT LENDING VIII LLC | $9,127,000.00 | 2024-09-30 | View |
| SLR HC BDC LLC | $1,208,000.00 | 2024-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $110,788,000.00 | 2024-09-30 | View |
| CHICAGO ATLANTIC BDC, INC. | $973,473.00 | 2024-09-30 | View |
| LAFAYETTE SQUARE USA, INC. | $3,300,000.00 | 2024-09-30 | View |
| Barings Private Credit Corporation | $110,500,000.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $60,200,000.00 | 2024-09-30 | View |
| Oaktree Strategic Credit Fund | $101,600,000.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $85,200,000.00 | 2024-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $18,000,000.00 | 2024-09-30 | View |
| TCW STAR DIRECT LENDING LLC | $1,651,000.00 | 2024-09-30 | View |
| ARES STRATEGIC INCOME FUND | $71,200,000.00 | 2024-09-30 | View |
| KKR FS Income Trust | $12,711,000.00 | 2024-09-30 | View |
| SLR Private Credit BDC II LLC | $608,000.00 | 2024-09-30 | View |
| Crescent Private Credit Income Corp. | $3,292,000.00 | 2024-09-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $5,100,000.00 | 2024-09-30 | View |
| Oaktree Gardens OLP, LLC | $6,400,000.00 | 2024-09-30 | View |
| KKR FS Income Trust Select | $1,667,000.00 | 2024-09-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $437,963.00 | 2024-09-30 | View |
| AB Private Lending Fund | $1,069,585.00 | 2024-09-30 | View |
| MANULIFE PRIVATE CREDIT FUND | $2,259,406.00 | 2024-09-30 | View |
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