CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $66,900,000.00 | 2022-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $55,195,000.00 | 2022-12-31 | View |
| HERCULES CAPITAL, INC. | $72,200,000.00 | 2022-12-31 | View |
| PROSPECT CAPITAL CORP | $1,414,383,000.00 | 2022-12-31 | View |
| ARES CAPITAL CORPORATION | $1,000,000,000.00 | 2022-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $49,398,479.00 | 2022-12-31 | View |
| BlackRock TCP Capital Corp. | $100,832,690.00 | 2022-12-31 | View |
| Portman Ridge Finance Corporation | $34,800,000.00 | 2022-12-31 | View |
| Barings BDC, Inc. | $112,400,000.00 | 2022-12-31 | View |
| Main Street Capital Corporation | $701,000,000.00 | 2022-12-31 | View |
| SLR INVESTMENT CORP. | $161,053,000.00 | 2022-12-31 | View |
| FS KKR Capital Corp. | $1,349,000,000.00 | 2022-12-31 | View |
| Horizon Technology Finance Corp | $18,500,000.00 | 2022-12-31 | View |
| OFS Capital Corporation | $92,230,000.00 | 2022-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $7,900,000.00 | 2022-12-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $157,022,000.00 | 2022-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $957,122.00 | 2022-12-31 | View |
| New Mountain Finance Corporation | $438,214,000.00 | 2022-12-31 | View |
| FS Specialty Lending Fund | $334,635,000.00 | 2022-12-31 | View |
| SuRo Capital Corp. | $56,250,562.00 | 2022-12-31 | View |
| MONROE CAPITAL CORPORATION | $20,104,000.00 | 2022-12-31 | View |
| Fidus Investment Corporation | $87,884,000.00 | 2022-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $488,613.00 | 2022-12-31 | View |
| CION Investment Corporation | $31,155,000.00 | 2022-12-31 | View |
| MSC Income Fund, Inc. | $122,600,000.00 | 2022-12-31 | View |
| Carlyle Secured Lending, Inc. | $23,216,000.00 | 2022-12-31 | View |
| Stellus Capital Investment Corp | $28,927,746.00 | 2022-12-31 | View |
| WHITEHORSE FINANCE, INC. | $7,881,000.00 | 2022-12-31 | View |
| Goldman Sachs BDC, Inc. | $39,385,000.00 | 2022-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $4,631,292.00 | 2022-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $59,300,000.00 | 2022-12-31 | View |
| NexPoint Capital, Inc. | $7,373,938.00 | 2022-12-31 | View |
| TCW DIRECT LENDING LLC | $57,357,000.00 | 2022-12-31 | View |
| Crescent Capital BDC, Inc. | $9,274,000.00 | 2022-12-31 | View |
| AUDAX CREDIT BDC INC. | $2,219,902.00 | 2022-12-31 | View |
| AB Private Credit Investors Corporation | $7,142,498.00 | 2022-12-31 | View |
| Venture Lending & Leasing VIII, Inc. | $449,425.00 | 2022-12-31 | View |
| Silver Point Specialty Lending Fund | $16,700,000.00 | 2022-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $98,952,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $40,400,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $256,000,000.00 | 2022-12-31 | View |
| Hancock Park Corporate Income, Inc. | $127,255.00 | 2022-12-31 | View |
| Silver Capital Holdings LLC | $10,599,000.00 | 2022-12-31 | View |
| Great Elm Capital Corp. | $2,230,000.00 | 2022-12-31 | View |
| TCW DIRECT LENDING VII LLC | $48,979,000.00 | 2022-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $10,644,351.00 | 2022-12-31 | View |
| Blackstone Secured Lending Fund | $88,353,000.00 | 2022-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $11,333,000.00 | 2022-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $5,108,000.00 | 2022-12-31 | View |
| SCP Private Credit Income BDC LLC | $5,202,000.00 | 2022-12-31 | View |
| Kayne Anderson BDC, Inc. | $21,476,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $139,100,000.00 | 2022-12-31 | View |
| NMF SLF I, Inc. | $84,234,000.00 | 2022-12-31 | View |
| Muzinich BDC, Inc. | $5,001,664.00 | 2022-12-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $106,835,000.00 | 2022-12-31 | View |
| Morgan Stanley Direct Lending Fund | $6,529,000.00 | 2022-12-31 | View |
| VARAGON CAPITAL CORPORATION | $216,000.00 | 2022-12-31 | View |
| TRINITY CAPITAL INC. | $27,223,000.00 | 2022-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $11,979,460.00 | 2022-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $9,300,000.00 | 2022-12-31 | View |
| Palmer Square Capital BDC Inc. | $1,008,264.00 | 2022-12-31 | View |
| Blackstone Private Credit Fund | $236,140,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION III | $23,100,000.00 | 2022-12-31 | View |
| Barings Capital Investment Corp | $56,100,000.00 | 2022-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $49,800,000.00 | 2022-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $5,071,000.00 | 2022-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $1,793,000.00 | 2022-12-31 | View |
| SL Investment Corp. | $1,096,000.00 | 2022-12-31 | View |
| SLR HC BDC LLC | $318,000.00 | 2022-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $958,845.00 | 2022-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $9,946,000.00 | 2022-12-31 | View |
| HPS Corporate Lending Fund | $71,292,000.00 | 2022-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $657,000.00 | 2022-12-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $0.00 | 2022-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $177,000.00 | 2022-12-31 | View |
| MSD Investment Corp. | $2,320,000.00 | 2022-12-31 | View |
| Kayne DL 2021, Inc. | $2,289,000.00 | 2022-12-31 | View |
| WTI Fund X, Inc. | $0.00 | 2022-12-31 | View |
| Carlyle Secured Lending III | $499,000.00 | 2022-12-31 | View |
| North Haven Private Income Fund LLC | $607,000.00 | 2022-12-31 | View |
| Barings Private Credit Corp | $83,600,000.00 | 2022-12-31 | View |
| Onex Direct Lending BDC Fund | $1,070,929.00 | 2022-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $746,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP. | $6,200,000.00 | 2022-12-31 | View |
| T Series Middle Market Loan Fund LLC | $878,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $6,600,000.00 | 2022-12-31 | View |
| Brightwood Capital Corporation I | $1,143,000.00 | 2022-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2022-12-31 | View |
| Stellus Private Credit BDC | $550,229.00 | 2022-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $833,360.00 | 2022-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $537,000.00 | 2022-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $1,389,000.00 | 2022-12-31 | View |
| AG Twin Brook Capital Income Fund | $2,067,000.00 | 2022-12-31 | View |
| TCW Star Direct Lending LLC | $0.00 | 2022-12-31 | View |
| ARES STRATEGIC INCOME FUND | $72,000.00 | 2022-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $0.00 | 2022-12-31 | View |
| Fidelity Private Credit Fund | $0.00 | 2022-12-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $985,000.00 | 2022-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $151,000.00 | 2022-12-31 | View |
| North Haven Private Income Fund A LLC | $0.00 | 2022-12-31 | View |
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