CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OLD POINT FINANCIAL CORP | $5,239,000.00 | 2024-03-31 | View |
| QNB Corp. | $2,730,000.00 | 2024-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $9,239,000.00 | 2024-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $110,272,000.00 | 2024-03-31 | View |
| GERON CORP | $1,119,000.00 | 2024-03-31 | View |
| HUB GROUP, INC. | $20,400,000.00 | 2024-03-31 | View |
| Western New England Bancorp, Inc. | $3,105,000.00 | 2024-03-31 | View |
| Tiptree Inc. | $89,036,000.00 | 2024-03-31 | View |
| Fidus Investment Corporation | $1,047,818,000.00 | 2024-03-31 | View |
| Goldman Sachs BDC, Inc. | $64,552,000.00 | 2024-03-31 | View |
| TCW DIRECT LENDING LLC | $87,932,546.00 | 2024-03-31 | View |
| ASHFORD INC. | $109,000.00 | 2024-03-31 | View |
| VEMANTI GROUP, INC. | $60,800.00 | 2024-03-31 | View |
| AB Private Credit Investors Corporation | $18,711,670.00 | 2024-03-31 | View |
| INGEVITY CORPORATION | $77,200,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $169,500,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL CORP | $2,120,000,000.00 | 2024-03-31 | View |
| Goldman Sachs Private Middle Market Credit LLC | $6,618,000.00 | 2024-03-31 | View |
| TCW DIRECT LENDING VII LLC | $9,671,023.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $1,240,000,000.00 | 2024-03-31 | View |
| Blue Owl Capital Corp III | $385,200,000.00 | 2024-03-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $1,580,000,000.00 | 2024-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $90,205,000.00 | 2024-03-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $5,659,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $260,900,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $507,700,000.00 | 2024-03-31 | View |
| Fidelity Private Credit Company LLC | $17,290,515.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $12,873,000.00 | 2024-03-31 | View |
| Goldman Sachs Private Credit Corp. | $3,420,000.00 | 2024-03-31 | View |
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