CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNICO AMERICAN CORPORATION | $3,416,535.00 | 2020-12-31 | View |
| HERCULES CAPITAL, INC. | $166,200,000.00 | 2020-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2020-12-31 | View |
| New Mountain Finance Corporation | $190,217,000.00 | 2020-12-31 | View |
| NexPoint Capital, Inc. | $7,723,451.00 | 2020-12-31 | View |
| TCW DIRECT LENDING LLC | $7,397,000.00 | 2020-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $47,890,000.00 | 2020-12-31 | View |
| OWL ROCK CAPITAL CORP | $100,000,000.00 | 2020-12-31 | View |
| AG Twin Brook BDC, Inc. | $605,000.00 | 2020-12-31 | View |
| Blackstone Secured Lending Fund | $58,871,000.00 | 2020-12-31 | View |
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