CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $16,375,000.00 | 2025-06-30 | View |
| HOWMET AEROSPACE INC. | $0.00 | 2025-06-30 | View |
| AMERICAN VANGUARD CORPORATION | $189,500,000.00 | 2025-06-30 | View |
| AMREP CORP. | $25,000.00 | 2025-07-31 | View |
| BRIDGFORD FOODS CORPORATION | $2,000,000.00 | 2025-07-11 | View |
| BRT APARTMENTS CORP. | $0.00 | 2025-06-30 | View |
| BUTLER NATIONAL CORP | $0.00 | 2025-07-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $312,000,000.00 | 2025-06-30 | View |
| COHU, INC. | $933,000.00 | 2025-06-28 | View |
| CROWN CRAFTS INC | $7,700,000.00 | 2025-06-29 | View |
| THE DIXIE GROUP, INC | $54,262,000.00 | 2025-06-28 | View |
| ECOLAB INC. | $0.00 | 2025-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $4,198,100.00 | 2025-05-31 | View |
| DMC GLOBAL INC. | $60,250,000.00 | 2025-06-30 | View |
| Fifth Third Bancorp | $1,899,000,000.00 | 2025-06-30 | View |
| First Financial Bankshares, Inc. | $0.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $7,600,000.00 | 2025-05-25 | View |
| HEICO CORPORATION | $1,235,000,000.00 | 2025-07-31 | View |
| EASTGROUP PROPERTIES, INC. | $-3,092,000.00 | 2025-06-30 | View |
| The Marzetti Company | $0.00 | 2025-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $1,250,399,000.00 | 2025-06-30 | View |
| Preformed Line Products Company | $10,400,000.00 | 2025-06-30 | View |
| RYDER SYSTEM, INC. | $752,000,000.00 | 2025-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $0.00 | 2025-06-30 | View |
| Seneca Foods Corporation | $10,363,000.00 | 2025-06-28 | View |
| TAYLOR DEVICES, INC. | $10,000,000.00 | 2025-05-31 | View |
| TEJON RANCH CO. | $81,942,000.00 | 2025-06-30 | View |
| UNITED FIRE GROUP, INC | $0.00 | 2025-06-30 | View |
| ELME COMMUNITIES | $175,000,000.00 | 2025-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $0.00 | 2025-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $384,000,000.00 | 2025-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $276,232,000.00 | 2025-06-28 | View |
| HURCO COMPANIES, INC. | $0.00 | 2025-07-31 | View |
| L.B. Foster Company | $80,971,000.00 | 2025-06-30 | View |
| CVB FINANCIAL CORP. | $6,310,000,000.00 | 2025-06-30 | View |
| NOBLE ROMAN’S, INC. | $6,184,297.00 | 2025-06-30 | View |
| COLONY BANKCORP, INC. | $0.00 | 2025-06-30 | View |
| ONE LIBERTY PROPERTIES INC | $6,800,000.00 | 2025-06-30 | View |
| DOMINION ENERGY, INC. | $0.00 | 2025-06-30 | View |
| KEY TRONIC CORP | $71,200,000.00 | 2025-06-28 | View |
| IRONSTONE PROPERTIES, INC. | $348,843.00 | 2025-06-30 | View |
| CULP INC | $18,145,000.00 | 2025-08-03 | View |
| AVIS BUDGET GROUP, INC. | $19,988,000,000.00 | 2025-06-30 | View |
| MESA LABORATORIES INC /CO | $14,000,000.00 | 2025-06-30 | View |
| Selectis Health, Inc. | $708,294.00 | 2025-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $0.00 | 2025-06-30 | View |
| Verizon Communications Inc. | $4,912,000,000.00 | 2025-06-30 | View |
| New England Realty Associates Limited Partnership | $0.00 | 2025-06-30 | View |
| BRADY CORP | $99,800,000.00 | 2025-07-31 | View |
| UMH PROPERTIES, INC. | $30,000,000.00 | 2025-06-30 | View |
| LSI INDUSTRIES INC. | $36,956,000.00 | 2025-06-30 | View |
| WELLTOWER INC. | $0.00 | 2025-06-30 | View |
| THE MIDDLEBY CORPORATION | $1,600,000,000.00 | 2025-06-28 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2025-06-28 | View |
| Oshkosh Corporation | $397,000,000.00 | 2025-06-30 | View |
| EACO CORP | $491,000.00 | 2025-05-31 | View |
| Toll Brothers, Inc. | $3,384,777,000.00 | 2025-07-31 | View |
| CENTERSPACE | $216,030,000.00 | 2025-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $354,800,000.00 | 2025-06-30 | View |
| M/I HOMES, INC. | $0.00 | 2025-06-30 | View |
| Donegal Group Inc. | $35,000,000.00 | 2025-06-30 | View |
| IMMUCELL CORP /DE/ | $1,000,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $54,000,000.00 | 2025-06-30 | View |
| PULTEGROUP, INC. | $0.00 | 2025-06-30 | View |
| Good Times Restaurants Inc. | $8,000,000.00 | 2025-07-01 | View |
| EDISON INTERNATIONAL | $701,000,000.00 | 2025-06-30 | View |
| Inuvo, Inc. | $0.00 | 2025-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $446,882.00 | 2025-06-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $5,000,000.00 | 2025-06-30 | View |
| Onity Group Inc. | $1,218,600,000.00 | 2025-06-30 | View |
| National Health Investors, Inc. | $378,000,000.00 | 2025-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $130,000,000.00 | 2025-06-30 | View |
| CREDIT ACCEPTANCE CORP | $1,500,000.00 | 2025-06-30 | View |
| LTC PROPERTIES INC | $168,550,000.00 | 2025-06-30 | View |
| ASGN Inc | $180,000,000.00 | 2025-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $90,000,000.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $53,500,000.00 | 2025-06-30 | View |
| Vornado Realty Trust | $575,000,000.00 | 2025-06-30 | View |
| TANGER INC | $92,000,000.00 | 2025-06-30 | View |
| BOYD GAMING CORP | $1,688,100,000.00 | 2025-06-30 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2025-06-30 | View |
| SAUL CENTERS, INC. | $200,876,000.00 | 2025-06-30 | View |
| REGENCY CENTERS CORPORATION | $30,000,000.00 | 2025-06-30 | View |
| GUESS INC | $268,075,000.00 | 2025-08-02 | View |
| RENAISSANCERE HOLDINGS LTD | $545,660,000.00 | 2025-06-30 | View |
| StoneX Group Inc. | $352,700,000.00 | 2025-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2025-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $752,600,000.00 | 2025-06-30 | View |
| EAGLE MATERIALS INC. | $275,000,000.00 | 2025-06-30 | View |
| IMAX Corporation | $47,547,000.00 | 2025-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $24,000,000.00 | 2025-06-30 | View |
| Apartment Investment and Management Company | $42,800,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $378,800,000.00 | 2025-05-31 | View |
| VERIS RESIDENTIAL, INC. | $324,513,000.00 | 2025-06-30 | View |
| ADTRAN Holdings, Inc. | $190,180,000.00 | 2025-06-30 | View |
| Acacia Research Corporation | $58,000,000.00 | 2025-06-30 | View |
| DTE Energy Co | $899,000,000.00 | 2025-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $475,000,000.00 | 2025-06-30 | View |
| OPKO Health, Inc. | $12,505,000.00 | 2025-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $0.00 | 2025-06-28 | View |
| COFFEE HOLDING CO., INC. | $6,250,000.00 | 2025-07-31 | View |
| SEALED AIR CORP/DE | $317,600,000.00 | 2025-06-30 | View |
| CARRIAGE SERVICES, INC. | $111,458,000.00 | 2025-06-30 | View |
| OGE ENERGY CORP. | $534,900,000.00 | 2025-06-30 | View |
| W. P. Carey Inc. | $660,872,000.00 | 2025-06-30 | View |
| EURONET WORLDWIDE, INC. | $965,100,000.00 | 2025-06-30 | View |
| BXP, INC. | $185,000,000.00 | 2025-06-30 | View |
| OSI SYSTEMS, INC. | $178,000,000.00 | 2025-06-30 | View |
| SL GREEN REALTY CORP | $357,018,000.00 | 2025-06-30 | View |
| YUM! BRANDS, INC. | $400,000,000.00 | 2025-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $201,000,000.00 | 2025-06-27 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $0.00 | 2025-06-30 | View |
| PC CONNECTION, INC. | $0.00 | 2025-06-30 | View |
| Quanta Services, Inc. | $693,750,000.00 | 2025-06-30 | View |
| GETTY REALTY CORP. | $175,000,000.00 | 2025-06-30 | View |
| Federated Hermes, Inc. | $0.00 | 2025-06-30 | View |
| GIVEMEPOWER CORPORATION | $283,592.00 | 2025-06-30 | View |
| RGC Resources, Inc. | $4,991,528.00 | 2025-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2025-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $994,000,000.00 | 2025-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $0.00 | 2025-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $16,523,205.00 | 2025-06-30 | View |
| ASTRANA HEALTH, INC. | $418,750,000.00 | 2025-06-30 | View |
| JONES SODA CO. | $916,000.00 | 2025-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $1,000,000.00 | 2025-06-30 | View |
| VIDEO RIVER NETWORKS, INC. | $52,665.00 | 2025-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $182,000,000.00 | 2025-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $434,000,000.00 | 2025-06-30 | View |
| Worksport Ltd. | $4,763,700.00 | 2025-06-30 | View |
| SEAFARER EXPLORATION CORP. | $37,000.00 | 2025-06-30 | View |
| HANMI FINANCIAL CORPORATION | $140,000,000.00 | 2025-06-30 | View |
| BRUKER CORPORATION | $122,100,000.00 | 2025-06-30 | View |
| LANTRONIX, INC. | $11,829,000.00 | 2025-06-30 | View |
| GLADSTONE CAPITAL CORP | $27,500,000.00 | 2025-06-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,500,000.00 | 2025-07-13 | View |
| GLADSTONE COMMERCIAL CORP | $94,370,000.00 | 2025-06-30 | View |
| KRONOS WORLDWIDE, INC. | $37,000,000.00 | 2025-06-30 | View |
| PROSPECT CAPITAL CORP | $856,322,000.00 | 2025-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $49,500,000.00 | 2025-06-30 | View |
| EXTRA SPACE STORAGE INC. | $1,211,000,000.00 | 2025-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $567,699,000.00 | 2025-06-30 | View |
| CUBESMART | $366,300,000.00 | 2025-06-30 | View |
| BankFinancial CORP | $0.00 | 2025-06-30 | View |
| ITC HOLDINGS CORP. | $473,000,000.00 | 2025-06-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $62,269,000.00 | 2025-06-30 | View |
| Global Partners LP | $286,700,000.00 | 2025-06-30 | View |
| HOME BANCSHARES, INC. | $1,310,000,000.00 | 2025-06-30 | View |
| GTJ REIT, INC. | $18,400,000.00 | 2025-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,181,263,994.00 | 2025-06-30 | View |
| TRUPANION, INC. | $116,413,000.00 | 2025-06-30 | View |
| Portman Ridge Finance Corporation | $146,306,000.00 | 2025-06-30 | View |
| SARATOGA INVESTMENT CORP. | $70,000,000.00 | 2025-05-31 | View |
| Barings BDC, Inc. | $547,313,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2025-06-30 | View |
| PennantPark Investment Corporation | $316,384,000.00 | 2025-06-30 | View |
| Ring Energy, Inc. | $448,000,000.00 | 2025-06-30 | View |
| FREEDOM HOLDINGS, INC. | $1,430.00 | 2025-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2025-06-30 | View |
| HCI Group, Inc. | $40,000,000.00 | 2025-06-30 | View |
| FORESTAR GROUP INC. | $0.00 | 2025-06-30 | View |
| Graphic Packaging Holding Co | $1,120,000,000.00 | 2025-06-30 | View |
| Sterling Real Estate Trust | $24,166,000.00 | 2025-06-30 | View |
| Oaktree Specialty Lending Corporation | $510,000,000.00 | 2025-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $1,164,836,000.00 | 2025-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $173,000,000.00 | 2025-06-30 | View |
| BROADSTONE NET LEASE, INC. | $197,880,000.00 | 2025-06-30 | View |
| Fox Factory Holding Corp. | $157,000,000.00 | 2025-07-04 | View |
| CEMTREX, INC. | $936,000.00 | 2025-06-30 | View |
| RANGE IMPACT, INC. | $1,000,000.00 | 2025-06-30 | View |
| CLEARWATER PAPER CORPORATION | $50,700,000.00 | 2025-06-30 | View |
| BioCorRx Inc. | $26,959.00 | 2025-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $0.00 | 2025-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $293,570,000.00 | 2025-06-30 | View |
| Atlanticus Holdings Corp | $2,460,688,000.00 | 2025-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $530,500,000.00 | 2025-06-30 | View |
| COSMOS HEALTH INC. | $8,161,845.00 | 2025-06-30 | View |
| BGSF, INC | $7,744,000.00 | 2025-06-29 | View |
| Chatham Lodging Trust | $70,000,000.00 | 2025-06-30 | View |
| Terreno Realty Corporation | $0.00 | 2025-06-30 | View |
| STAG Industrial, Inc. | $51,000,000.00 | 2025-06-30 | View |
| OFS CAPITAL CORPORATION | $63,400,000.00 | 2025-06-30 | View |
| Golden Growers Cooperative | $0.00 | 2025-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $163,023,000.00 | 2025-06-30 | View |
| TURTLE BEACH CORPORATION | $19,939,000.00 | 2025-06-30 | View |
| GLADSTONE LAND CORP | $200,000.00 | 2025-06-30 | View |
| VERA BRADLEY, INC. | $10,000,000.00 | 2025-08-02 | View |
| CNL Healthcare Properties, Inc. | $562,637,000.00 | 2025-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $298,865,000.00 | 2025-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $214,200,000.00 | 2025-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $45,500,000.00 | 2025-06-30 | View |
| Global Net Lease, Inc. | $740,682,000.00 | 2025-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $697,000,000.00 | 2025-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $641,842,000.00 | 2025-06-30 | View |
| Global Medical REIT Inc. | $698,832,000.00 | 2025-06-30 | View |
| TECNOGLASS INC. | $507,000.00 | 2025-06-30 | View |
| STORE CAPITAL LLC | $595,000,000.00 | 2025-06-30 | View |
| Quipt Home Medical Corp. | $64,954,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2025-06-30 | View |
| Stellus Capital Investment Corp | $160,622,440.00 | 2025-06-30 | View |
| MPLX LP | $0.00 | 2025-06-30 | View |
| WHITEHORSE FINANCE, INC | $363,177,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2025-06-30 | View |
| National Healthcare Properties, Inc. | $337,624,000.00 | 2025-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $1,116,000.00 | 2025-06-30 | View |
| AMERICAN HOMES 4 RENT | $0.00 | 2025-06-30 | View |
| TAYLOR MORRISON HOME CORP | $0.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $578,490,000.00 | 2025-06-30 | View |
| Sprouts Farmers Market, Inc. | $0.00 | 2025-06-29 | View |
| Century Communities, Inc. | $270,000,000.00 | 2025-06-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $70,500,000.00 | 2025-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $50,000,000.00 | 2025-06-30 | View |
| Energy 11, L.P. | $0.00 | 2025-06-30 | View |
| TARGET GROUP INC. | $2,064,151.00 | 2025-06-30 | View |
| Hamilton Insurance Group, Ltd. | $699,455,000.00 | 2025-06-30 | View |
| e.l.f. Beauty, Inc. | $256,676,000.00 | 2025-06-30 | View |
| TCW DIRECT LENDING LLC | $73,250,000.00 | 2025-06-30 | View |
| URGENT.LY INC. | $7,765,000.00 | 2025-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $147,500,000.00 | 2025-06-30 | View |
| URBAN EDGE PROPERTIES | $90,000,000.00 | 2025-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2025-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,268,000,000.00 | 2025-05-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $225,800,000.00 | 2025-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $277,550,000.00 | 2025-06-30 | View |
| UPWORK INC. | $0.00 | 2025-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $2,948,247,000.00 | 2025-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $549,632,000.00 | 2025-06-30 | View |
| Crescent Capital BDC, Inc. | $894,373,000.00 | 2025-06-30 | View |
| AB Private Credit Investors Corporation | $583,800,000.00 | 2025-06-30 | View |
| Runway Growth Finance Corp. | $259,000,000.00 | 2025-06-30 | View |
| Hancock Park Corporate Income, Inc. | $4,015,000.00 | 2025-06-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| Canterbury Park Holding Corp | $0.00 | 2025-06-30 | View |
| Great Elm Capital Corp. | $6,000,000.00 | 2025-06-30 | View |
| SACHEM CAPITAL CORP. | $26,238,000.00 | 2025-06-30 | View |
| ONAR Holding Corporation | $49,004.00 | 2025-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $30,000,000.00 | 2025-06-30 | View |
| REV Group, Inc. | $90,000,000.00 | 2025-07-31 | View |
| Invitation Homes Inc. | $540,000,000.00 | 2025-06-30 | View |
| JBG SMITH PROPERTIES | $226,000,000.00 | 2025-06-30 | View |
| Lemonade, Inc. | $123,500,000.00 | 2025-06-30 | View |
| Cottonwood Communities, Inc. | $919,434,000.00 | 2025-06-30 | View |
| Energy Resources 12, L.P. | $6,400,000.00 | 2025-06-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2025-06-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $35,000,000.00 | 2025-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $337,000,000.00 | 2025-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $1,100,000,000.00 | 2025-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $0.00 | 2025-06-30 | View |
| Tempus AI, Inc. | $100,000,000.00 | 2025-06-30 | View |
| Venture Lending & Leasing IX, Inc. | $11,500,000.00 | 2025-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $789,729,000.00 | 2025-06-30 | View |
| Avantor, Inc. | $100,000,000.00 | 2025-06-30 | View |
| FDCTECH, INC. | $260,238.00 | 2025-06-30 | View |
| TRI-COUNTY FINANCIAL GROUP, INC. | $0.00 | 2025-06-30 | View |
| BC Partners Lending Corporation | $90,465,000.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $200,000,000.00 | 2025-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,114,257,000.00 | 2025-06-30 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2025-06-30 | View |
| WALT DISNEY CO/ | $0.00 | 2025-06-28 | View |
| Advent Technologies Holdings, Inc. | $750,000.00 | 2025-06-30 | View |
| Kayne Anderson BDC, Inc. | $224,000,000.00 | 2025-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $551,275,000.00 | 2025-06-30 | View |
| STERIS plc | $4,200,000.00 | 2025-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $218,900,000.00 | 2025-06-30 | View |
| GIFTIFY, INC. | $1,715,897.00 | 2025-06-30 | View |
| NMF SLF I, Inc. | $408,800,000.00 | 2025-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $118,619,000.00 | 2025-06-30 | View |
| Muzinich BDC, Inc. | $74,250,000.00 | 2025-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $30,875,000.00 | 2025-06-30 | View |
| The Baldwin Insurance Group, Inc. | $112,000,000.00 | 2025-06-30 | View |
| UWM HOLDINGS CORPORATION | $425,000,000.00 | 2025-06-30 | View |
| VARAGON CAPITAL CORPORATION | $36,600,000.00 | 2025-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $233,908,000.00 | 2025-06-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $0.00 | 2025-06-30 | View |
| N2OFF, INC. | $699,000.00 | 2025-06-30 | View |
| GBANK FINANCIAL HOLDINGS INC. | $797,000.00 | 2025-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $23,000,000.00 | 2025-06-30 | View |
| Ovintiv Inc. | $150,000,000.00 | 2025-06-30 | View |
| Palmer Square Capital BDC Inc. | $461,058,406.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $127,000,000.00 | 2025-06-30 | View |
| Barings Capital Investment Corporation | $623,227,000.00 | 2025-06-30 | View |
| SKY QUARRY INC. | $1,133,633.00 | 2025-06-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $69,845,000.00 | 2025-06-30 | View |
| Affirm Holdings, Inc. | $1,622,808,000.00 | 2025-06-30 | View |
| Motorsport Games Inc. | $12,000,000.00 | 2025-06-30 | View |
| Affinity Bancshares, Inc. | $13,000,000.00 | 2025-06-30 | View |
| BLUE OWL CAPITAL INC. | $3,289,800,000.00 | 2025-06-30 | View |
| Stone Point Credit Corporation | $930,080,000.00 | 2025-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,076,434,000.00 | 2025-06-30 | View |
| PAYSAFE LIMITED | $73,000,000.00 | 2025-06-30 | View |
| Chicago Atlantic BDC, Inc. | $5,000,000.00 | 2025-06-30 | View |
| LAFAYETTE SQUARE USA, INC. | $254,482,000.00 | 2025-06-30 | View |
| MSD Investment Corp. | $2,677,000,000.00 | 2025-06-30 | View |
| WTI Fund X, Inc. | $214,500,000.00 | 2025-06-30 | View |
| NewLake Capital Partners, Inc. | $7,600,000.00 | 2025-06-30 | View |
| Barings Private Credit Corporation | $579,739,000.00 | 2025-06-30 | View |
| Onex Direct Lending BDC Fund | $259,000,000.00 | 2025-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2025-06-30 | View |
| Cycurion, Inc. | $3,236,167.00 | 2025-06-30 | View |
| StratCap Digital Infrastructure REIT, Inc. | $34,840,795.00 | 2025-06-30 | View |
| Oaktree Strategic Credit Fund | $1,638,900,000.00 | 2025-06-30 | View |
| Orion Properties Inc. | $110,000,000.00 | 2025-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $120,000,000.00 | 2025-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $33,140,000.00 | 2025-06-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $425,076,000.00 | 2025-06-30 | View |
| YOSHIHARU GLOBAL CO. | $1,000,000.00 | 2025-06-30 | View |
| STELLUS PRIVATE CREDIT BDC | $171,454,697.00 | 2025-06-30 | View |
| Bitcoin Depot Inc. | $22,338,000.00 | 2025-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $894,639,000.00 | 2025-06-30 | View |
| Kennedy Lewis Capital Co | $457,104,745.00 | 2025-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $33,397,000.00 | 2025-06-30 | View |
| PGIM Private Credit Fund | $95,750,000.00 | 2025-06-30 | View |
| Sealy Industrial Partners IV, LP | $91,500,000.00 | 2025-06-30 | View |
| KKR FS Income Trust | $507,584,000.00 | 2025-06-30 | View |
| Cyber Enviro-Tech, Inc. | $0.00 | 2025-06-30 | View |
| BROOKFIELD ASSET MANAGEMENT LTD. | $743,000,000.00 | 2025-06-30 | View |
| PINEAPPLE FINANCIAL INC. | $15,000,000.00 | 2025-05-31 | View |
| KKR Infrastructure Conglomerate LLC | $0.00 | 2025-06-30 | View |
| StepStone Private Credit Fund LLC | $739,424,353.00 | 2025-06-30 | View |
| Crescent Private Credit Income Corp. | $194,980,000.00 | 2025-06-30 | View |
| Overland Advantage | $711,700,000.00 | 2025-06-30 | View |
| PFS Bancorp, Inc. | $0.00 | 2025-06-30 | View |
| Oaktree Gardens OLP, LLC | $412,001,000.00 | 2025-06-30 | View |
| KKR FS Income Trust Select | $216,611,000.00 | 2025-06-30 | View |
| ANTARES PRIVATE CREDIT FUND | $140,685,000.00 | 2025-06-30 | View |
| AB Private Lending Fund | $10,750,000.00 | 2025-06-30 | View |
| AMG Comvest Senior Lending Fund | $282,116,000.00 | 2025-06-30 | View |
| WTI Fund XI, Inc. | $26,000,000.00 | 2025-06-30 | View |
| MANULIFE PRIVATE CREDIT FUND | $49,100,000.00 | 2025-06-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $275,208,000.00 | 2025-06-30 | View |
| 5C Lending Partners Corp. | $153,800,000.00 | 2025-06-30 | View |
| AGL PRIVATE CREDIT INCOME FUND | $524,600,000.00 | 2025-06-30 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $489,724,000.00 | 2025-06-30 | View |
| Principal Credit Real Estate Income Trust | $61,000,000.00 | 2025-06-30 | View |
| NEWSMAX INC. | $0.00 | 2025-06-30 | View |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. | $354,000.00 | 2025-06-30 | View |
| Stone Point Credit Income Fund | $193,866,809.00 | 2025-06-30 | View |
| New Mountain Net Lease Trust | $7,750,000.00 | 2025-06-30 | View |
| Flowco Holdings Inc. | $167,051,000.00 | 2025-06-30 | View |
| LAGO Evergreen Credit | $23,799,285.00 | 2025-06-30 | View |
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