CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $96,400,000.00 | 2024-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $261,581,000.00 | 2024-03-31 | View |
| HERCULES CAPITAL, INC. | $129,500,000.00 | 2024-03-31 | View |
| PROSPECT CAPITAL CORP | $1,105,839,000.00 | 2024-03-31 | View |
| ARES CAPITAL CORPORATION | $1,600,000,000.00 | 2024-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $115,800,000.00 | 2024-03-31 | View |
| Portman Ridge Finance Corporation | $200,000.00 | 2024-03-31 | View |
| Barings BDC, Inc. | $150,100,000.00 | 2024-03-31 | View |
| SLR INVESTMENT CORP. | $98,750,000.00 | 2024-03-31 | View |
| FS KKR Capital Corp. | $2,220,000,000.00 | 2024-03-31 | View |
| Firsthand Technology Value Fund, Inc. | $129,141,664.00 | 2024-03-31 | View |
| FS Specialty Lending Fund | $235,643,000.00 | 2024-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $2,658,898.00 | 2024-03-31 | View |
| CION Investment Corporation | $158,114,000.00 | 2024-03-31 | View |
| Stellus Capital Investment Corp | $45,790,275.00 | 2024-03-31 | View |
| Investcorp Credit Management BDC, Inc. | $28,075,905.00 | 2024-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $59,600,000.00 | 2024-03-31 | View |
| NexPoint Capital, Inc. | $13,020,000.00 | 2024-03-31 | View |
| TCW DIRECT LENDING LLC | $105,011,000.00 | 2024-03-31 | View |
| Crescent Capital BDC, Inc. | $54,578,000.00 | 2024-03-31 | View |
| AUDAX CREDIT BDC INC. | $8,096,801.00 | 2024-03-31 | View |
| AB Private Credit Investors Corporation | $34,551,845.00 | 2024-03-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $28,600,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $42,800,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL CORP | $335,500,000.00 | 2024-03-31 | View |
| Great Elm Capital Corp. | $28,488,000.00 | 2024-03-31 | View |
| TCW DIRECT LENDING VII LLC | $88,123,000.00 | 2024-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $53,154,950.00 | 2024-03-31 | View |
| SCP Private Credit Income BDC LLC | $12,251,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $163,800,000.00 | 2024-03-31 | View |
| TRINITY CAPITAL INC. | $97,947,000.00 | 2024-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $28,079,031.00 | 2024-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $15,500,000.00 | 2024-03-31 | View |
| Blue Owl Capital Corp III | $17,500,000.00 | 2024-03-31 | View |
| Barings Capital Investment Corporation | $49,200,000.00 | 2024-03-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $38,900,000.00 | 2024-03-31 | View |
| TCW DIRECT LENDING VIII LLC | $10,061,000.00 | 2024-03-31 | View |
| SLR HC BDC LLC | $895,000.00 | 2024-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $58,754,000.00 | 2024-03-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $115,221.00 | 2024-03-31 | View |
| LAFAYETTE SQUARE USA, INC. | $148,000.00 | 2024-03-31 | View |
| Barings Private Credit Corporation | $81,600,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $0.00 | 2024-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $9,500,000.00 | 2024-03-31 | View |
| TCW STAR DIRECT LENDING LLC | $1,480,000.00 | 2024-03-31 | View |
| ARES STRATEGIC INCOME FUND | $7,600,000.00 | 2024-03-31 | View |
| KKR FS Income Trust | $272,000.00 | 2024-03-31 | View |
| SLR Private Credit BDC II LLC | $495,000.00 | 2024-03-31 | View |
| Crescent Private Credit Income Corp. | $347,000.00 | 2024-03-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $200,000.00 | 2024-03-31 | View |
| KKR FS Income Trust Select | $44,000.00 | 2024-03-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $96,763.00 | 2024-03-31 | View |
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