CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $1,780,198,000.00 | 2025-06-30 | View |
| LGL GROUP INC | $26,000.00 | 2025-06-30 | View |
| PACKAGING CORP OF AMERICA | $955,900,000.00 | 2025-06-30 | View |
| RAND CAPITAL CORPORATION | $52,364,254.00 | 2025-06-30 | View |
| DSS, INC. | $19,249,000.00 | 2025-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $20,947,000.00 | 2025-06-30 | View |
| PARK NATIONAL CORPORATION | $954,510,000.00 | 2025-06-30 | View |
| CleanSpark, Inc. | $4,405,000.00 | 2025-06-30 | View |
| PRINCETON CAPITAL CORPORATION | $17,357,129.00 | 2025-06-30 | View |
| HCA Healthcare, Inc. | $632,000,000.00 | 2025-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $39,666,118.00 | 2025-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $3,932,000.00 | 2025-06-30 | View |
| HYPERSCALE DATA, INC. | $2,124,000.00 | 2025-06-30 | View |
| Oncotelic Therapeutics, Inc. | $22,653,225.00 | 2025-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $1,096,000.00 | 2025-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $24,562,100,000.00 | 2025-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,004,463,460.00 | 2025-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $0.00 | 2025-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $521,188,000.00 | 2025-06-30 | View |
| BAB, Inc. | $2,250.00 | 2025-05-31 | View |
| CenterPoint Energy, Inc. | $683,000,000.00 | 2025-06-30 | View |
| GLADSTONE CAPITAL CORP | $751,260,000.00 | 2025-06-30 | View |
| ConocoPhillips | $8,998,000,000.00 | 2025-06-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $96,749,000.00 | 2025-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $19,768,000.00 | 2025-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $8,789,000.00 | 2025-06-30 | View |
| SPDR® GOLD TRUST | $100,919,788,000.00 | 2025-06-30 | View |
| CERES ORION L.P. | $22,984,478.00 | 2025-06-30 | View |
| JANUS HENDERSON GROUP PLC | $1,467,900,000.00 | 2025-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $3,989,188.00 | 2025-06-30 | View |
| ISHARES GOLD TRUST | $46,708,323,436.00 | 2025-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $3,327,482,000.00 | 2025-06-30 | View |
| HERCULES CAPITAL, INC. | $4,176,486,000.00 | 2025-06-30 | View |
| ARES CAPITAL CORPORATION | $27,886,400,000.00 | 2025-06-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $1,036,745,000.00 | 2025-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $14,010,036.00 | 2025-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,002,334,244.00 | 2025-06-30 | View |
| iShares Silver Trust | $17,197,840,225.00 | 2025-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $963,739,089.00 | 2025-06-30 | View |
| Magyar Bancorp, Inc. | $8,957,000.00 | 2025-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,792,334,843.00 | 2025-06-30 | View |
| Portman Ridge Finance Corporation | $395,109,000.00 | 2025-06-30 | View |
| United States Natural Gas Fund, LP | $148,006,515.00 | 2025-06-30 | View |
| SARATOGA INVESTMENT CORP. | $968,317,962.00 | 2025-05-31 | View |
| Barings BDC, Inc. | $2,623,882,000.00 | 2025-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $149,668,139.00 | 2025-06-30 | View |
| INVESCO DB OIL FUND | $206,593,618.00 | 2025-06-30 | View |
| INVESCO DB ENERGY FUND | $42,723,627.00 | 2025-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $649,807,321.00 | 2025-06-30 | View |
| PennantPark Investment Corporation | $1,171,624,000.00 | 2025-06-30 | View |
| DHI Group, Inc. | $0.00 | 2025-06-30 | View |
| Main Street Capital Corporation | $5,093,070,000.00 | 2025-06-30 | View |
| KKR & CO. INC. | $293,350,784,000.00 | 2025-06-30 | View |
| Oaktree Specialty Lending Corporation | $2,809,377,000.00 | 2025-06-30 | View |
| SLR INVESTMENT CORP. | $2,134,938,000.00 | 2025-06-30 | View |
| FS KKR Capital Corp. | $13,647,800,000.00 | 2025-06-30 | View |
| MILL CITY VENTURES III, LTD. | $17,854,961.00 | 2025-06-30 | View |
| abrdn Silver ETF Trust | $1,982,604,000.00 | 2025-06-30 | View |
| abrdn Gold ETF Trust | $5,168,377,000.00 | 2025-06-30 | View |
| abrdn Palladium ETF Trust | $515,526,000.00 | 2025-06-30 | View |
| abrdn Platinum ETF Trust | $1,618,156,000.00 | 2025-06-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $30,600,545.00 | 2025-06-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $36,220,218.00 | 2025-06-30 | View |
| Golub Capital BDC, Inc. | $8,961,549,000.00 | 2025-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $1,435,959,000.00 | 2025-06-30 | View |
| Horizon Technology Finance Corp | $622,653,000.00 | 2025-06-30 | View |
| OFS CAPITAL CORPORATION | $382,748,000.00 | 2025-06-30 | View |
| PHENIXFIN CORPORATION | $294,438,831.00 | 2025-06-30 | View |
| Firsthand Technology Value Fund, Inc. | $723,147.00 | 2025-06-30 | View |
| New Mountain Finance Corporation | $3,000,696,000.00 | 2025-06-30 | View |
| FS Specialty Lending Fund | $1,646,678,000.00 | 2025-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $2,403,515,000.00 | 2025-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $3,294,905,000.00 | 2025-06-30 | View |
| SuRo Capital Corp. | $243,798,547.00 | 2025-06-30 | View |
| MONROE CAPITAL CORPORATION | $367,700,000.00 | 2025-06-30 | View |
| Fidus Investment Corporation | $1,149,304,000.00 | 2025-06-30 | View |
| CION Investment Corporation | $1,824,628,000.00 | 2025-06-30 | View |
| MSC Income Fund, Inc | $1,245,563,000.00 | 2025-06-30 | View |
| Carlyle Secured Lending, Inc. | $2,334,961,000.00 | 2025-06-30 | View |
| TriLinc Global Impact Fund, LLC | $273,478,795.00 | 2025-06-30 | View |
| Stellus Capital Investment Corp | $985,885,674.00 | 2025-06-30 | View |
| WHITEHORSE FINANCE, INC | $629,264,000.00 | 2025-06-30 | View |
| Goldman Sachs BDC, Inc. | $3,264,506,000.00 | 2025-06-30 | View |
| Terra Income Fund 6, LLC | $526,099.00 | 2025-06-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $204,130,679.00 | 2025-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $717,885,000.00 | 2025-06-30 | View |
| NexPoint Capital, Inc. | $39,599,180.00 | 2025-06-30 | View |
| Grayscale Bitcoin Trust ETF | $19,945,117,000.00 | 2025-06-30 | View |
| TCW DIRECT LENDING LLC | $327,832,330.00 | 2025-06-30 | View |
| RITHM PROPERTY TRUST INC. | $21,600,000.00 | 2025-06-30 | View |
| WORLD GOLD TRUST | $15,681,558,000.00 | 2025-06-30 | View |
| Crescent Capital BDC, Inc. | $1,600,692,000.00 | 2025-06-30 | View |
| AUDAX CREDIT BDC INC. | $402,103,759.00 | 2025-06-30 | View |
| AB Private Credit Investors Corporation | $1,735,894,006.00 | 2025-06-30 | View |
| Associated Capital Group, Inc. | $174,592,000.00 | 2025-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $927,688,537.00 | 2025-06-30 | View |
| Runway Growth Finance Corp. | $1,024,951,000.00 | 2025-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,501,797,000.00 | 2025-06-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $1,699,677,000.00 | 2025-06-30 | View |
| BLUE OWL CAPITAL CORP | $16,868,782,000.00 | 2025-06-30 | View |
| Hancock Park Corporate Income, Inc. | $33,868,579.00 | 2025-06-30 | View |
| Silver Capital Holdings LLC | $442,446,000.00 | 2025-06-30 | View |
| Great Elm Capital Corp. | $403,259,000.00 | 2025-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,362,591,000.00 | 2025-06-30 | View |
| GRANITESHARES GOLD TRUST | $1,105,737,000.00 | 2025-06-30 | View |
| GRANITESHARES PLATINUM TRUST | $85,235,000.00 | 2025-06-30 | View |
| Carlyle Credit Solutions, Inc. | $2,248,876,000.00 | 2025-06-30 | View |
| Grayscale Ethereum Classic Trust (ETC) | $186,564,000.00 | 2025-06-30 | View |
| TCW DIRECT LENDING VII LLC | $691,956,192.00 | 2025-06-30 | View |
| Venture Lending & Leasing IX, Inc. | $104,793,954.00 | 2025-06-30 | View |
| Grayscale Zcash Trust (ZEC) | $15,324,000.00 | 2025-06-30 | View |
| Bitwise 10 Crypto Index Fund | $1,428,366,169.00 | 2025-06-30 | View |
| Grayscale Ethereum Trust ETF | $2,836,933,000.00 | 2025-06-30 | View |
| BC Partners Lending Corporation | $182,682,000.00 | 2025-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $18,522,562.00 | 2025-06-30 | View |
| Blackstone Secured Lending Fund | $13,252,800,000.00 | 2025-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $2,033,602,000.00 | 2025-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $5,087,652,000.00 | 2025-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $12,728,642,000.00 | 2025-06-30 | View |
| Grayscale Horizen Trust (ZEN) | $7,096,000.00 | 2025-06-30 | View |
| Alset Inc. | $11,292,193.00 | 2025-06-30 | View |
| iShares Gold Trust Micro | $3,040,649,073.00 | 2025-06-30 | View |
| Grayscale Stellar Lumens Trust (XLM) | $28,536,000.00 | 2025-06-30 | View |
| BITWISE BITCOIN ETF | $4,258,323,000.00 | 2025-06-30 | View |
| NMF SLF I, Inc. | $1,411,585,000.00 | 2025-06-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $1,784,761,000.00 | 2025-06-30 | View |
| Morgan Stanley Direct Lending Fund | $3,785,496,000.00 | 2025-06-30 | View |
| VARAGON CAPITAL CORPORATION | $807,391,000.00 | 2025-06-30 | View |
| TRINITY CAPITAL INC. | $1,978,330,000.00 | 2025-06-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $356,307,066.00 | 2025-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $335,237,000.00 | 2025-06-30 | View |
| Palmer Square Capital BDC Inc. | $1,279,792,804.00 | 2025-06-30 | View |
| Blackstone Private Credit Fund | $73,175,652,000.00 | 2025-06-30 | View |
| Barings Capital Investment Corporation | $1,397,082,000.00 | 2025-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $32,004,154,000.00 | 2025-06-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $115,781,000.00 | 2025-06-30 | View |
| BLUE OWL CAPITAL INC. | $6,872,000.00 | 2025-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $4,083,453,000.00 | 2025-06-30 | View |
| TCW DIRECT LENDING VIII LLC | $1,243,460,000.00 | 2025-06-30 | View |
| Stone Point Credit Corporation | $2,653,666,000.00 | 2025-06-30 | View |
| VIGIL NEUROSCIENCE, INC. | $25,771,000.00 | 2025-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $242,588,104.00 | 2025-06-30 | View |
| NUVVE HOLDING CORP. | $270,000.00 | 2025-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $19,896,145,000.00 | 2025-06-30 | View |
| VanEck Bitcoin ETF | $1,679,361,166.00 | 2025-06-30 | View |
| HPS Corporate Lending Fund | $20,756,601,000.00 | 2025-06-30 | View |
| CoinShares Bitcoin ETF | $625,905,470.00 | 2025-06-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $638,877,000.00 | 2025-06-30 | View |
| Chicago Atlantic BDC, Inc. | $307,499,004.00 | 2025-06-30 | View |
| LAFAYETTE SQUARE USA, INC. | $732,215,000.00 | 2025-06-30 | View |
| MSD Investment Corp. | $5,063,121,000.00 | 2025-06-30 | View |
| WISDOMTREE BITCOIN FUND | $165,906,168.00 | 2025-06-30 | View |
| WTI Fund X, Inc. | $425,933,200.00 | 2025-06-30 | View |
| North Haven Private Income Fund LLC | $6,584,885,000.00 | 2025-06-30 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $21,588,740,000.00 | 2025-06-30 | View |
| Agriculture & Natural Solutions Acquisition Corporation | $0.00 | 2025-06-30 | View |
| Invesco Galaxy Bitcoin ETF | $556,006,111.00 | 2025-06-30 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $227,910,897.00 | 2025-06-30 | View |
| Barings Private Credit Corporation | $4,033,847,000.00 | 2025-06-30 | View |
| Onex Direct Lending BDC Fund | $468,088,797.00 | 2025-06-30 | View |
| VanEck Ethereum ETF | $118,333,419.00 | 2025-06-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $883,026,000.00 | 2025-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $413,473,042.00 | 2025-06-30 | View |
| Golub Capital Direct Lending Corporation | $825,734,000.00 | 2025-06-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $5,897,502,000.00 | 2025-06-30 | View |
| ARK 21Shares Bitcoin ETF | $5,034,561,000.00 | 2025-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $401,622,000.00 | 2025-06-30 | View |
| Oaktree Strategic Credit Fund | $6,362,926,000.00 | 2025-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $1,055,394,000.00 | 2025-06-30 | View |
| T Series Middle Market Loan Fund LLC | $2,058,320,000.00 | 2025-06-30 | View |
| Slide Insurance Holdings, Inc. | $454,550,000.00 | 2025-06-30 | View |
| First Eagle Private Credit Fund | $658,135,000.00 | 2025-06-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $823,247,000.00 | 2025-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $1,185,101,000.00 | 2025-06-30 | View |
| Fidelity Private Credit Company LLC | $1,612,653,165.00 | 2025-06-30 | View |
| STELLUS PRIVATE CREDIT BDC | $340,357,403.00 | 2025-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $2,455,233,000.00 | 2025-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $362,103,000.00 | 2025-06-30 | View |
| Golub Capital BDC 4, Inc. | $1,895,482,000.00 | 2025-06-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,744,660,642.00 | 2025-06-30 | View |
| PIMCO Capital Solutions BDC Corp. | $244,377,000.00 | 2025-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $1,980,075,000.00 | 2025-06-30 | View |
| Kennedy Lewis Capital Co | $999,153,778.00 | 2025-06-30 | View |
| TPG Twin Brook Capital Income Fund | $3,604,404,000.00 | 2025-06-30 | View |
| Diameter Credit Company | $1,677,923,000.00 | 2025-06-30 | View |
| ARES STRATEGIC INCOME FUND | $15,994,025,400.00 | 2025-06-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $737,166,000.00 | 2025-06-30 | View |
| Goldman Sachs Private Credit Corp. | $9,630,944,000.00 | 2025-06-30 | View |
| Fidelity Private Credit Fund | $1,872,890,796.00 | 2025-06-30 | View |
| PGIM Private Credit Fund | $254,357,000.00 | 2025-06-30 | View |
| Sixth Street Lending Partners | $7,506,497,000.00 | 2025-06-30 | View |
| New Mountain Guardian IV BDC, L.L.C. | $1,618,819,000.00 | 2025-06-30 | View |
| Blackstone Private Equity Strategies Fund L.P. | $7,173,477,000.00 | 2025-06-30 | View |
| Golub Capital Private Credit Fund | $6,670,343,000.00 | 2025-06-30 | View |
| KKR FS Income Trust | $1,608,953,000.00 | 2025-06-30 | View |
| SLR Private Credit BDC II LLC | $41,597,000.00 | 2025-06-30 | View |
| Willow Tree Capital Corporation | $677,156,000.00 | 2025-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $4,114,277,000.00 | 2025-06-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $710,053,000.00 | 2025-06-30 | View |
| BIP Ventures Evergreen BDC | $119,522,426.00 | 2025-06-30 | View |
| StepStone Private Credit Fund LLC | $2,137,983,984.00 | 2025-06-30 | View |
| 26North BDC, Inc. | $980,694,000.00 | 2025-06-30 | View |
| Crescent Private Credit Income Corp. | $487,664,000.00 | 2025-06-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $430,269,000.00 | 2025-06-30 | View |
| KKR Private Equity Conglomerate LLC | $5,819,442,000.00 | 2025-06-30 | View |
| Senior Credit Investments, LLC | $422,838,000.00 | 2025-06-30 | View |
| Jefferies Credit Partners BDC Inc. | $1,089,314,000.00 | 2025-06-30 | View |
| Overland Advantage | $1,366,112,000.00 | 2025-06-30 | View |
| LITHIUM AMERICAS CORP. | $1,951,000.00 | 2025-06-30 | View |
| Apollo Infrastructure Company LLC | $940,619,000.00 | 2025-06-30 | View |
| North Haven Private Income Fund A LLC | $385,859,000.00 | 2025-06-30 | View |
| Oaktree Gardens OLP, LLC | $880,215,000.00 | 2025-06-30 | View |
| KKR FS Income Trust Select | $869,924,000.00 | 2025-06-30 | View |
| ANTARES PRIVATE CREDIT FUND | $1,281,081,000.00 | 2025-06-30 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $409,415,000.00 | 2025-06-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $138,612,837.00 | 2025-06-30 | View |
| iShares Bitcoin Trust ETF | $74,720,071,026.00 | 2025-06-30 | View |
| AB Private Lending Fund | $269,156,378.00 | 2025-06-30 | View |
| LGAM Private Credit LLC | $294,071,000.00 | 2025-06-30 | View |
| AMG Comvest Senior Lending Fund | $704,407,000.00 | 2025-06-30 | View |
| WTI Fund XI, Inc. | $40,866,768.00 | 2025-06-30 | View |
| MANULIFE PRIVATE CREDIT FUND | $221,133,237.00 | 2025-06-30 | View |
| HPS Corporate Capital Solutions Fund | $1,646,959,000.00 | 2025-06-30 | View |
| 21Shares Core Ethereum ETF | $23,004,189.00 | 2025-06-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $3,160,570,000.00 | 2025-06-30 | View |
| Invesco Galaxy Ethereum ETF | $22,654,462.00 | 2025-06-30 | View |
| 5C Lending Partners Corp. | $133,605,000.00 | 2025-06-30 | View |
| Fidelity® Ethereum Fund | $1,239,727,000.00 | 2025-06-30 | View |
| Apollo Asset Backed Credit Company LLC | $735,460,000.00 | 2025-06-30 | View |
| iShares Ethereum Trust ETF | $4,396,336,194.00 | 2025-06-30 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $929,399,000.00 | 2025-06-30 | View |
| Lord Abbett Private Credit Fund | $856,850,000.00 | 2025-06-30 | View |
| AGL PRIVATE CREDIT INCOME FUND | $837,671,000.00 | 2025-06-30 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $952,653,000.00 | 2025-06-30 | View |
| BITWISE ETHEREUM ETF | $268,957,000.00 | 2025-06-30 | View |
| Grayscale Bitcoin Mini Trust ETF | $4,743,906,000.00 | 2025-06-30 | View |
| CCS IX PORTFOLIO HOLDINGS, LLC | $287,570,000.00 | 2025-06-30 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $1,275,931,000.00 | 2025-06-30 | View |
| West Bay BDC LLC | $148,942,000.00 | 2025-06-30 | View |
| Grayscale Ethereum Mini Trust ETF | $1,330,256,000.00 | 2025-06-30 | View |
| SL Investment Fund II LLC | $406,892,000.00 | 2025-06-30 | View |
| Blackstone Infrastructure Strategies L.P. | $2,061,301,000.00 | 2025-06-30 | View |
| Hashdex Nasdaq Crypto Index US ETF | $125,567,730.00 | 2025-06-30 | View |
| Stone Point Credit Income Fund | $347,537,054.00 | 2025-06-30 | View |
| ARES CORE INFRASTRUCTURE FUND | $930,595,000.00 | 2025-06-30 | View |
| Audax Private Credit Fund, LLC | $673,378,275.00 | 2025-06-30 | View |
| New Mountain Private Credit Fund | $1,502,908,000.00 | 2025-06-30 | View |
| Lord Abbett Private Credit Fund S | $226,947,000.00 | 2025-06-30 | View |
| LAGO Evergreen Credit | $76,388,664.00 | 2025-06-30 | View |
| VistaOne, L.P. | $388,044,057.00 | 2025-06-30 | View |
| Stonepeak-Plus Infrastructure Fund LP | $319,389,701.00 | 2025-06-30 | View |
| Blackstone Private Real Estate Credit and Income Fund | $500,086,000.00 | 2025-06-30 | View |
| Apollo Origination II (Levered) Capital Trust | $1,161,257,000.00 | 2025-06-30 | View |
| Apollo Origination II (UL) Capital Trust | $499,809,000.00 | 2025-06-30 | View |
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