CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| First Capital, Inc. | $380,000.00 | 2025-03-31 | View |
| GLADSTONE CAPITAL CORP | $57,895,000.00 | 2025-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $527,259,000.00 | 2025-03-31 | View |
| HERCULES CAPITAL, INC. | $455,656,000.00 | 2025-03-31 | View |
| PROSPECT CAPITAL CORP | $42,585,000.00 | 2025-03-31 | View |
| ARES CAPITAL CORPORATION | $32,000,000.00 | 2025-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $3,440,000.00 | 2025-03-31 | View |
| Portman Ridge Finance Corporation | $26,501,000.00 | 2025-03-31 | View |
| Barings BDC, Inc. | $418,996,000.00 | 2025-03-31 | View |
| Main Street Capital Corporation | $265,264,000.00 | 2025-03-31 | View |
| Oaktree Specialty Lending Corporation | $299,763,000.00 | 2025-03-31 | View |
| SLR INVESTMENT CORP. | $268,648,000.00 | 2025-03-31 | View |
| Golub Capital BDC, Inc. | $1,024,064,000.00 | 2025-03-31 | View |
| OFS CAPITAL CORPORATION | $13,785,000.00 | 2025-03-31 | View |
| FS Specialty Lending Fund | $87,572,000.00 | 2025-03-31 | View |
| MONROE CAPITAL CORPORATION | $37,899,000.00 | 2025-03-31 | View |
| CION Investment Corporation | $65,130,000.00 | 2025-03-31 | View |
| MSC Income Fund, Inc | $60,927,000.00 | 2025-03-31 | View |
| Carlyle Secured Lending, Inc. | $263,469,000.00 | 2025-03-31 | View |
| Logan Ridge Finance Corporation | $7,408,000.00 | 2025-03-31 | View |
| Goldman Sachs BDC, Inc. | $476,958,000.00 | 2025-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $116,842,000.00 | 2025-03-31 | View |
| Crescent Capital BDC, Inc. | $212,378,000.00 | 2025-03-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $51,057,394.00 | 2025-03-31 | View |
| Runway Growth Finance Corp. | $162,215,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $161,223,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL CORP | $1,868,063,000.00 | 2025-03-31 | View |
| Hancock Park Corporate Income, Inc. | $1,091,623.00 | 2025-03-31 | View |
| Silver Capital Holdings LLC | $29,897,000.00 | 2025-03-31 | View |
| Carlyle Credit Solutions, Inc. | $195,380,000.00 | 2025-03-31 | View |
| BC Partners Lending Corporation | $8,578,000.00 | 2025-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $246,177,000.00 | 2025-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,009,586,000.00 | 2025-03-31 | View |
| SCP Private Credit Income BDC LLC | $2,632,000.00 | 2025-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $1,457,574,000.00 | 2025-03-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $145,663,000.00 | 2025-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $70,627,000.00 | 2025-03-31 | View |
| Blackstone Private Credit Fund | $75,371,000.00 | 2025-03-31 | View |
| Barings Capital Investment Corporation | $125,544,000.00 | 2025-03-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $3,986,585,000.00 | 2025-03-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $581,249,000.00 | 2025-03-31 | View |
| SLR HC BDC LLC | $7,448,000.00 | 2025-03-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $18,521,320.00 | 2025-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,159,229,000.00 | 2025-03-31 | View |
| HPS Corporate Lending Fund | $2,370,276,000.00 | 2025-03-31 | View |
| LAFAYETTE SQUARE USA, INC. | $147,940,000.00 | 2025-03-31 | View |
| WTI Fund X, Inc. | $72,750,000.00 | 2025-03-31 | View |
| Barings Private Credit Corporation | $596,918,000.00 | 2025-03-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $205,345,000.00 | 2025-03-31 | View |
| Golub Capital Direct Lending Corporation | $148,821,000.00 | 2025-03-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $693,882,000.00 | 2025-03-31 | View |
| Oaktree Strategic Credit Fund | $822,559,000.00 | 2025-03-31 | View |
| T Series Middle Market Loan Fund LLC | $268,583,000.00 | 2025-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $342,834,000.00 | 2025-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $63,557,000.00 | 2025-03-31 | View |
| Golub Capital BDC 4, Inc. | $400,009,000.00 | 2025-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $268,706,000.00 | 2025-03-31 | View |
| TPG Twin Brook Capital Income Fund | $864,349,000.00 | 2025-03-31 | View |
| ARES STRATEGIC INCOME FUND | $8,008,000.00 | 2025-03-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $129,095,000.00 | 2025-03-31 | View |
| Goldman Sachs Private Credit Corp. | $1,963,982,000.00 | 2025-03-31 | View |
| Golub Capital Private Credit Fund | $1,229,650,000.00 | 2025-03-31 | View |
| KKR FS Income Trust | $291,870,000.00 | 2025-03-31 | View |
| SLR Private Credit BDC II LLC | $14,249,000.00 | 2025-03-31 | View |
| Willow Tree Capital Corporation | $132,041,000.00 | 2025-03-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $178,430,000.00 | 2025-03-31 | View |
| Crescent Private Credit Income Corp. | $52,042,000.00 | 2025-03-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $62,226,000.00 | 2025-03-31 | View |
| Senior Credit Investments, LLC | $74,100,000.00 | 2025-03-31 | View |
| Jefferies Credit Partners BDC Inc. | $192,500,000.00 | 2025-03-31 | View |
| Overland Advantage | $59,380,000.00 | 2025-03-31 | View |
| North Haven Private Income Fund A LLC | $78,080,000.00 | 2025-03-31 | View |
| Oaktree Gardens OLP, LLC | $159,844,000.00 | 2025-03-31 | View |
| KKR FS Income Trust Select | $125,690,000.00 | 2025-03-31 | View |
| WTI Fund XI, Inc. | $13,275,000.00 | 2025-03-31 | View |
| HPS Corporate Capital Solutions Fund | $159,385,000.00 | 2025-03-31 | View |
| AGL PRIVATE CREDIT INCOME FUND | $203,196,000.00 | 2025-03-31 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $241,183,000.00 | 2025-03-31 | View |
| CCS IX PORTFOLIO HOLDINGS, LLC | $22,667,000.00 | 2025-03-31 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $139,951,000.00 | 2025-03-31 | View |
| West Bay BDC LLC | $36,564,000.00 | 2025-03-31 | View |
| SL Investment Fund II LLC | $106,302,000.00 | 2025-03-31 | View |
| Stone Point Credit Income Fund | $104,063,931.00 | 2025-03-31 | View |
| FRANKLIN BSP REAL ESTATE DEBT, INC | $28,401,736.00 | 2025-03-31 | View |
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