CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $86,800,000.00 | 2023-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $60,869,000.00 | 2023-12-31 | View |
| HERCULES CAPITAL, INC. | $118,300,000.00 | 2023-12-31 | View |
| PROSPECT CAPITAL CORP | $1,227,035,000.00 | 2023-12-31 | View |
| ARES CAPITAL CORPORATION | $1,300,000,000.00 | 2023-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $49,187,968.00 | 2023-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $65,463,168.00 | 2023-12-31 | View |
| Portman Ridge Finance Corporation | $36,300,000.00 | 2023-12-31 | View |
| Barings BDC, Inc. | $124,800,000.00 | 2023-12-31 | View |
| Main Street Capital Corporation | $970,400,000.00 | 2023-12-31 | View |
| SLR INVESTMENT CORP. | $97,678,000.00 | 2023-12-31 | View |
| FS KKR Capital Corp. | $1,282,000,000.00 | 2023-12-31 | View |
| Horizon Technology Finance Corp | $14,900,000.00 | 2023-12-31 | View |
| OFS Capital Corporation | $83,007,000.00 | 2023-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $6,100,000.00 | 2023-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $0.00 | 2023-12-31 | View |
| New Mountain Finance Corporation | $466,794,000.00 | 2023-12-31 | View |
| FS Specialty Lending Fund | $148,817,000.00 | 2023-12-31 | View |
| SuRo Capital Corp. | $73,341,574.00 | 2023-12-31 | View |
| MONROE CAPITAL CORPORATION | $20,002,000.00 | 2023-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $86,768,000.00 | 2023-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $527,602.00 | 2023-12-31 | View |
| CION Investment Corporation | $71,010,000.00 | 2023-12-31 | View |
| MSC Income Fund, Inc. | $154,300,000.00 | 2023-12-31 | View |
| Carlyle Secured Lending, Inc. | $46,846,000.00 | 2023-12-31 | View |
| Stellus Capital Investment Corp | $38,379,839.00 | 2023-12-31 | View |
| WHITEHORSE FINANCE, INC. | $6,881,000.00 | 2023-12-31 | View |
| Goldman Sachs BDC, Inc. | $24,511,000.00 | 2023-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $8,812,600.00 | 2023-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $21,900,000.00 | 2023-12-31 | View |
| NexPoint Capital, Inc. | $9,837,724.00 | 2023-12-31 | View |
| TCW DIRECT LENDING LLC | $76,582,000.00 | 2023-12-31 | View |
| Crescent Capital BDC, Inc. | $374,000.00 | 2023-12-31 | View |
| AUDAX CREDIT BDC INC. | $3,219,654.00 | 2023-12-31 | View |
| AB Private Credit Investors Corporation | $12,889,328.00 | 2023-12-31 | View |
| Silver Point Specialty Lending Fund | $17,800,000.00 | 2023-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $135,777,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $51,400,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $324,900,000.00 | 2023-12-31 | View |
| Hancock Park Corporate Income, Inc. | $473,828.00 | 2023-12-31 | View |
| Silver Capital Holdings LLC | $6,412,000.00 | 2023-12-31 | View |
| Great Elm Capital Corp. | $13,715,000.00 | 2023-12-31 | View |
| Carlyle Credit Solutions, Inc. | $23,748,000.00 | 2023-12-31 | View |
| TCW DIRECT LENDING VII LLC | $6,469,000.00 | 2023-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $3,049,177.00 | 2023-12-31 | View |
| Blackstone Secured Lending Fund | $86,757,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $13,351,000.00 | 2023-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $10,260,000.00 | 2023-12-31 | View |
| SCP Private Credit Income BDC LLC | $3,286,000.00 | 2023-12-31 | View |
| Kayne Anderson BDC, Inc. | $25,718,000.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $135,000,000.00 | 2023-12-31 | View |
| NMF SLF I, Inc. | $244,940,000.00 | 2023-12-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $175,092,000.00 | 2023-12-31 | View |
| Morgan Stanley Direct Lending Fund | $19,066,000.00 | 2023-12-31 | View |
| VARAGON CAPITAL CORPORATION | $1,389,000.00 | 2023-12-31 | View |
| TRINITY CAPITAL INC. | $36,468,000.00 | 2023-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $20,541,825.00 | 2023-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $9,300,000.00 | 2023-12-31 | View |
| Palmer Square Capital BDC Inc. | $9,383,672.00 | 2023-12-31 | View |
| Blackstone Private Credit Fund | $603,243,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION III | $45,700,000.00 | 2023-12-31 | View |
| Barings Capital Investment Corp | $63,200,000.00 | 2023-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $179,100,000.00 | 2023-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $6,733,000.00 | 2023-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $8,396,000.00 | 2023-12-31 | View |
| SL Investment Corp. | $6,491,000.00 | 2023-12-31 | View |
| SLR HC BDC LLC | $600,000.00 | 2023-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $2,053,159.00 | 2023-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $53,850,000.00 | 2023-12-31 | View |
| HPS Corporate Lending Fund | $166,817,000.00 | 2023-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $10,132,000.00 | 2023-12-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $784,052.00 | 2023-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $2,217,000.00 | 2023-12-31 | View |
| MSD Investment Corp. | $19,035,000.00 | 2023-12-31 | View |
| Kayne DL 2021, Inc. | $3,664,000.00 | 2023-12-31 | View |
| Carlyle Secured Lending III | $6,820,000.00 | 2023-12-31 | View |
| North Haven Private Income Fund LLC | $20,911,000.00 | 2023-12-31 | View |
| Barings Private Credit Corp | $93,800,000.00 | 2023-12-31 | View |
| Onex Direct Lending BDC Fund | $4,457,241.00 | 2023-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $4,128,000.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP. | $50,600,000.00 | 2023-12-31 | View |
| T Series Middle Market Loan Fund LLC | $10,843,000.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $63,700,000.00 | 2023-12-31 | View |
| First Eagle Private Credit Fund | $317,000.00 | 2023-12-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $7,174,000.00 | 2023-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $2,700,000.00 | 2023-12-31 | View |
| Stellus Private Credit BDC | $3,462,958.00 | 2023-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $17,456,000.00 | 2023-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $5,927,022.00 | 2023-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $1,708,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $3,128,000.00 | 2023-12-31 | View |
| Kennedy Lewis Capital Co | $7,895,221.00 | 2023-12-31 | View |
| TPG Twin Brook Capital Income Fund | $11,108,000.00 | 2023-12-31 | View |
| TCW Star Direct Lending LLC | $1,408,000.00 | 2023-12-31 | View |
| ARES STRATEGIC INCOME FUND | $24,276,000.00 | 2023-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $418,000.00 | 2023-12-31 | View |
| Goldman Sachs Private Credit Corp. | $12,576,000.00 | 2023-12-31 | View |
| Fidelity Private Credit Fund | $7,632,691.00 | 2023-12-31 | View |
| PGIM Private Credit Fund | $504,000.00 | 2023-12-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $50,924,000.00 | 2023-12-31 | View |
| KKR FS Income Trust | $3,854,000.00 | 2023-12-31 | View |
| SLR Private Credit BDC II LLC | $110,000.00 | 2023-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $608,000.00 | 2023-12-31 | View |
| 26North BDC, Inc. | $0.00 | 2023-12-31 | View |
| Crescent Private Credit Income Corp. | $1,436,000.00 | 2023-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $5,558,000.00 | 2023-12-31 | View |
| Senior Credit Investments, LLC | $1,467,000.00 | 2023-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $3,350,000.00 | 2023-12-31 | View |
| North Haven Private Income Fund A LLC | $271,000.00 | 2023-12-31 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $1,443,000.00 | 2023-12-31 | View |
| LGAM Private Credit LLC | $450,000.00 | 2023-12-31 | View |
| AMG Comvest Senior Lending Fund | $70,000.00 | 2023-12-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $1,111,352.00 | 2023-12-31 | View |
| New Mountain Private Credit Fund | $175,092,000.00 | 2023-12-31 | View |
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