CY2024 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
CAPITAL SOUTHWEST CORPORATION | $114,300,000.00 | 2024-12-31 | View |
MIDCAP FINANCIAL INVESTMENT CORPORATION | $38,550,000.00 | 2024-12-31 | View |
HERCULES CAPITAL, INC. | $108,400,000.00 | 2024-12-31 | View |
PROSPECT CAPITAL CORP | $1,291,277,000.00 | 2024-12-31 | View |
ARES CAPITAL CORPORATION | $1,500,000,000.00 | 2024-12-31 | View |
BLACKROCK TCP CAPITAL CORP. | $165,148,618.00 | 2024-12-31 | View |
Portman Ridge Finance Corporation | $50,000,000.00 | 2024-12-31 | View |
Barings BDC, Inc. | $124,000,000.00 | 2024-12-31 | View |
Main Street Capital Corporation | $1,082,800,000.00 | 2024-12-31 | View |
SLR INVESTMENT CORP. | $109,461,000.00 | 2024-12-31 | View |
FS KKR Capital Corp. | $1,254,000,000.00 | 2024-12-31 | View |
Horizon Technology Finance Corp | $14,800,000.00 | 2024-12-31 | View |
OFS Capital Corporation | $103,808,000.00 | 2024-12-31 | View |
GOLDEN GROWERS COOPERATIVE | $5,300,000.00 | 2024-12-31 | View |
Firsthand Technology Value Fund, Inc. | $0.00 | 2024-12-31 | View |
New Mountain Finance Corporation | $562,558,000.00 | 2024-12-31 | View |
FS Specialty Lending Fund | $67,490,000.00 | 2024-12-31 | View |
SuRo Capital Corp. | $31,354,369.00 | 2024-12-31 | View |
MONROE CAPITAL CORPORATION | $19,390,000.00 | 2024-12-31 | View |
FIDUS INVESTMENT CORPORATION | $102,651,000.00 | 2024-12-31 | View |
Prospect Floating Rate and Alternative Income Fund, Inc. | $1,572,850.00 | 2024-12-31 | View |
CION Investment Corporation | $76,109,000.00 | 2024-12-31 | View |
MSC Income Fund, Inc. | $182,900,000.00 | 2024-12-31 | View |
Carlyle Secured Lending, Inc. | $35,757,000.00 | 2024-12-31 | View |
Stellus Capital Investment Corp | $47,590,719.00 | 2024-12-31 | View |
WHITEHORSE FINANCE, INC | $13,700,000.00 | 2024-12-31 | View |
Goldman Sachs BDC, Inc. | $36,583,000.00 | 2024-12-31 | View |
INVESTCORP CREDIT MANAGEMENT BDC, INC. | $15,986,982.00 | 2024-12-31 | View |
TriplePoint Venture Growth BDC Corp. | $50,500,000.00 | 2024-12-31 | View |
NexPoint Capital, Inc. | $10,088,458.00 | 2024-12-31 | View |
TCW DIRECT LENDING LLC | $52,694,000.00 | 2024-12-31 | View |
Crescent Capital BDC, Inc. | $40,639,000.00 | 2024-12-31 | View |
AUDAX CREDIT BDC INC. | $5,350,419.00 | 2024-12-31 | View |
AB Private Credit Investors Corporation | $24,814,625.00 | 2024-12-31 | View |
SILVER POINT SPECIALTY LENDING FUND | $13,200,000.00 | 2024-12-31 | View |
BAIN CAPITAL SPECIALTY FINANCE, INC. | $88,000.00 | 2024-12-31 | View |
BLUE OWL CAPITAL CORPORATION II | $60,900,000.00 | 2024-12-31 | View |
BLUE OWL CAPITAL CORP | $414,500,000.00 | 2024-12-31 | View |
Hancock Park Corporate Income, Inc. | $570,192.00 | 2024-12-31 | View |
Silver Capital Holdings LLC | $3,633,000.00 | 2024-12-31 | View |
Great Elm Capital Corp. | $16,176,000.00 | 2024-12-31 | View |
Carlyle Credit Solutions, Inc. | $26,872,000.00 | 2024-12-31 | View |
TCW DIRECT LENDING VII LLC | $19,388,000.00 | 2024-12-31 | View |
Venture Lending & Leasing IX, Inc. | $0.00 | 2024-12-31 | View |
Blackstone Secured Lending Fund | $111,961,000.00 | 2024-12-31 | View |
NUVEEN CHURCHILL DIRECT LENDING CORP. | $18,503,000.00 | 2024-12-31 | View |
MONROE CAPITAL INCOME PLUS CORPORATION | $9,704,000.00 | 2024-12-31 | View |
SCP Private Credit Income BDC LLC | $3,465,000.00 | 2024-12-31 | View |
Kayne Anderson BDC, Inc. | $36,977,000.00 | 2024-12-31 | View |
BLUE OWL TECHNOLOGY FINANCE CORP. | $188,000,000.00 | 2024-12-31 | View |
NMF SLF I, Inc. | $466,251,000.00 | 2024-12-31 | View |
Morgan Stanley Direct Lending Fund | $38,155,000.00 | 2024-12-31 | View |
VARAGON CAPITAL CORPORATION | $3,739,000.00 | 2024-12-31 | View |
TRINITY CAPITAL INC. | $60,872,000.00 | 2024-12-31 | View |
Star Mountain Lower Middle-Market Capital Corp | $22,403,590.00 | 2024-12-31 | View |
TriplePoint Private Venture Credit Inc. | $16,400,000.00 | 2024-12-31 | View |
Palmer Square Capital BDC Inc. | $13,752,795.00 | 2024-12-31 | View |
Blackstone Private Credit Fund | $737,027,000.00 | 2024-12-31 | View |
Barings Capital Investment Corporation | $62,500,000.00 | 2024-12-31 | View |
BLUE OWL CREDIT INCOME CORP. | $235,500,000.00 | 2024-12-31 | View |
FRANKLIN BSP CAPITAL CORPORATION | $102,518,000.00 | 2024-12-31 | View |
TCW DIRECT LENDING VIII LLC | $8,619,000.00 | 2024-12-31 | View |
SLR HC BDC LLC | $1,191,000.00 | 2024-12-31 | View |
BLACKROCK DIRECT LENDING CORP. | $1,112,351.00 | 2024-12-31 | View |
APOLLO DEBT SOLUTIONS BDC | $142,155,000.00 | 2024-12-31 | View |
HPS Corporate Lending Fund | $260,916,000.00 | 2024-12-31 | View |
Commonwealth Credit Partners BDC I, Inc. | $10,132,000.00 | 2024-12-31 | View |
CHICAGO ATLANTIC BDC, INC. | $1,285,099.00 | 2024-12-31 | View |
LAFAYETTE SQUARE USA, INC. | $3,473,000.00 | 2024-12-31 | View |
MSD Investment Corp. | $19,858,000.00 | 2024-12-31 | View |
Kayne DL 2021, Inc. | $5,169,000.00 | 2024-12-31 | View |
North Haven Private Income Fund LLC | $54,816,000.00 | 2024-12-31 | View |
Barings Private Credit Corporation | $93,700,000.00 | 2024-12-31 | View |
Onex Direct Lending BDC Fund | $5,857,269.00 | 2024-12-31 | View |
Goldman Sachs Middle Market Lending Corp. II | $5,982,000.00 | 2024-12-31 | View |
BLUE OWL TECHNOLOGY INCOME CORP | $61,600,000.00 | 2024-12-31 | View |
T Series Middle Market Loan Fund LLC | $20,769,000.00 | 2024-12-31 | View |
BLUE OWL TECHNOLOGY FINANCE CORP. II | $82,600,000.00 | 2024-12-31 | View |
First Eagle Private Credit Fund | $4,135,000.00 | 2024-12-31 | View |
BRIGHTWOOD CAPITAL CORPORATION I | $9,916,000.00 | 2024-12-31 | View |
BAIN CAPITAL PRIVATE CREDIT | $7,434,000.00 | 2024-12-31 | View |
Stellus Private Credit BDC | $6,531,245.00 | 2024-12-31 | View |
T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $16,500,000.00 | 2024-12-31 | View |
BLACKROCK PRIVATE CREDIT FUND | $9,539,829.00 | 2024-12-31 | View |
PIMCO Capital Solutions BDC Corp. | $2,910,000.00 | 2024-12-31 | View |
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $8,216,000.00 | 2024-12-31 | View |
Kennedy Lewis Capital Co | $10,405,239.00 | 2024-12-31 | View |
TPG Twin Brook Capital Income Fund | $21,230,000.00 | 2024-12-31 | View |
Diameter Credit Company | $9,304,000.00 | 2024-12-31 | View |
TCW STAR DIRECT LENDING LLC | $1,514,000.00 | 2024-12-31 | View |
ARES STRATEGIC INCOME FUND | $194,100,000.00 | 2024-12-31 | View |
VISTA CREDIT STRATEGIC LENDING CORP. | $3,938,000.00 | 2024-12-31 | View |
Goldman Sachs Private Credit Corp. | $33,822,000.00 | 2024-12-31 | View |
Fidelity Private Credit Fund | $14,632,629.00 | 2024-12-31 | View |
PGIM Private Credit Fund | $1,949,000.00 | 2024-12-31 | View |
New Mountain Guardian IV BDC, L.L.C. | $786,880,000.00 | 2024-12-31 | View |
KKR FS Income Trust | $13,838,000.00 | 2024-12-31 | View |
SLR Private Credit BDC II LLC | $643,000.00 | 2024-12-31 | View |
Willow Tree Capital Corporation | $2,273,000.00 | 2024-12-31 | View |
Phillip Street Middle Market Lending Fund LLC | $2,374,000.00 | 2024-12-31 | View |
StepStone Private Credit Fund LLC | $5,012,499.00 | 2024-12-31 | View |
26North BDC, Inc. | $1,368,000.00 | 2024-12-31 | View |
Crescent Private Credit Income Corp. | $3,945,000.00 | 2024-12-31 | View |
OHA SENIOR PRIVATE LENDING FUND (U) LLC | $3,900,000.00 | 2024-12-31 | View |
Senior Credit Investments, LLC | $2,155,000.00 | 2024-12-31 | View |
Jefferies Credit Partners BDC Inc. | $5,098,000.00 | 2024-12-31 | View |
Overland Advantage | $1,958,000.00 | 2024-12-31 | View |
North Haven Private Income Fund A LLC | $1,839,000.00 | 2024-12-31 | View |
KKR FS Income Trust Select | $2,600,000.00 | 2024-12-31 | View |
ANTARES PRIVATE CREDIT FUND | $2,411,000.00 | 2024-12-31 | View |
New Mountain Guardian IV Income Fund, L.L.C. | $109,317,000.00 | 2024-12-31 | View |
ANDALUSIAN CREDIT COMPANY, LLC | $193,695.00 | 2024-12-31 | View |
AB Private Lending Fund | $1,243,651.00 | 2024-12-31 | View |
LGAM Private Credit LLC | $1,737,000.00 | 2024-12-31 | View |
Muzinich Corporate Lending Income Fund, Inc. | $716,130.00 | 2024-12-31 | View |
AMG Comvest Senior Lending Fund | $2,252,000.00 | 2024-12-31 | View |
WTI Fund XI, Inc. | $0.00 | 2024-12-31 | View |
MANULIFE PRIVATE CREDIT FUND | $1,741,579.00 | 2024-12-31 | View |
HPS Corporate Capital Solutions Fund | $9,733,000.00 | 2024-12-31 | View |
ANTARES STRATEGIC CREDIT FUND | $4,977,000.00 | 2024-12-31 | View |
5C Lending Partners Corp. | $0.00 | 2024-12-31 | View |
AGL PRIVATE CREDIT INCOME FUND | $715,000.00 | 2024-12-31 | View |
KKR Enhanced US Direct Lending Fund-L Inc. | $9,893,000.00 | 2024-12-31 | View |
SL Investment Fund II LLC | $1,855,000.00 | 2024-12-31 | View |
New Mountain Private Credit Fund | $23,150,000.00 | 2024-12-31 | View |
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