CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNICO AMERICAN CORPORATION | $301,270.00 | 2021-12-31 | View |
| HERCULES CAPITAL, INC. | $75,700,000.00 | 2021-12-31 | View |
| ARES CAPITAL CORPORATION | $700,000,000.00 | 2021-12-31 | View |
| Blackrock Capital Investment Corporation | $30,489,540.00 | 2021-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2021-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $95,910,725.00 | 2021-12-31 | View |
| Portman Ridge Finance Corporation | $300,000.00 | 2021-12-31 | View |
| Barings BDC, Inc. | $29,200,000.00 | 2021-12-31 | View |
| SLR INVESTMENT CORP. | $63,103,000.00 | 2021-12-31 | View |
| FS KKR Capital Corp. | $1,995,000,000.00 | 2021-12-31 | View |
| Horizon Technology Finance Corp | $8,700,000.00 | 2021-12-31 | View |
| OFS Capital Corporation | $28,656,000.00 | 2021-12-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $218,280,000.00 | 2021-12-31 | View |
| New Mountain Finance Corporation | $298,616,000.00 | 2021-12-31 | View |
| SuRo Capital Corp. | $65,056,699.00 | 2021-12-31 | View |
| MONROE CAPITAL CORPORATION | $36,769,000.00 | 2021-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $14,884,000.00 | 2021-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $493,861.00 | 2021-12-31 | View |
| CION Investment Corporation | $104,087,000.00 | 2021-12-31 | View |
| Carlyle Secured Lending, Inc. | $78,566,000.00 | 2021-12-31 | View |
| Stellus Capital Investment Corp | $39,416,053.00 | 2021-12-31 | View |
| WHITEHORSE FINANCE, INC. | $27,062,000.00 | 2021-12-31 | View |
| NEWTEK BUSINESS SERVICES CORP. | $62,700,000.00 | 2021-12-31 | View |
| NexPoint Capital, Inc. | $1,890,673.00 | 2021-12-31 | View |
| TCW DIRECT LENDING LLC | $80,537,000.00 | 2021-12-31 | View |
| Crescent Capital BDC, Inc. | $25,373,000.00 | 2021-12-31 | View |
| AB Private Credit Investors Corporation | $8,243,328.00 | 2021-12-31 | View |
| Runway Growth Finance Corp. | $21,050,452.00 | 2021-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $104,165,000.00 | 2021-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $32,500,000.00 | 2021-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $217,600,000.00 | 2021-12-31 | View |
| AG Twin Brook BDC, Inc. | $740,000.00 | 2021-12-31 | View |
| Great Elm Capital Corp. | $162,667,000.00 | 2021-12-31 | View |
| TCW DIRECT LENDING VII LLC | $22,442,000.00 | 2021-12-31 | View |
| Blackstone Secured Lending Fund | $22,232,000.00 | 2021-12-31 | View |
| SCP Private Credit Income BDC LLC | $4,756,000.00 | 2021-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $33,100,000.00 | 2021-12-31 | View |
| Morgan Stanley Direct Lending Fund | $4,696,000.00 | 2021-12-31 | View |
| TRINITY CAPITAL INC. | $26,759,000.00 | 2021-12-31 | View |
| Palmer Square Capital BDC Inc. | $3,542,964.00 | 2021-12-31 | View |
| Blackstone Private Credit Fund | $34,807,000.00 | 2021-12-31 | View |
| BLUE OWL CAPITAL CORPORATION III | $1,000,000.00 | 2021-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $1,500,000.00 | 2021-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $299,000.00 | 2021-12-31 | View |
| SL Investment Corp. | $1,546,000.00 | 2021-12-31 | View |
| SLR HC BDC LLC | $261,000.00 | 2021-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $0.00 | 2021-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $0.00 | 2021-12-31 | View |
| North Haven Private Income Fund LLC | $0.00 | 2021-12-31 | View |
| T Series Middle Market Loan Fund LLC | $0.00 | 2021-12-31 | View |
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