CY2025 Q1
Company | Value | End Date | SEC Filing |
---|---|---|---|
OLD POINT FINANCIAL CORP | $3,922,000.00 | 2025-03-31 | View |
QNB Corp. | $5,491,000.00 | 2025-03-31 | View |
EAGLE FINANCIAL SERVICES, INC. | $4,974,000.00 | 2025-03-31 | View |
ATLANTIC UNION BANKSHARES CORPORATION | $100,312,000.00 | 2025-03-31 | View |
GERON CORP | $1,865,000.00 | 2025-03-31 | View |
ERIE INDEMNITY COMPANY | $12,289,000.00 | 2025-03-31 | View |
HUB GROUP, INC. | $18,500,000.00 | 2025-03-31 | View |
Western New England Bancorp, Inc. | $5,818,000.00 | 2025-03-31 | View |
Tiptree Inc. | $53,577,000.00 | 2025-03-31 | View |
Fidus Investment Corporation | $1,154,408,000.00 | 2025-03-31 | View |
Goldman Sachs BDC, Inc. | $69,285,000.00 | 2025-03-31 | View |
TCW DIRECT LENDING LLC | $124,804,337.00 | 2025-03-31 | View |
AB Private Credit Investors Corporation | $56,706,255.00 | 2025-03-31 | View |
INGEVITY CORPORATION | $81,300,000.00 | 2025-03-31 | View |
BLUE OWL CAPITAL CORPORATION II | $181,400,000.00 | 2025-03-31 | View |
BLUE OWL CAPITAL CORP | $2,700,000,000.00 | 2025-03-31 | View |
Silver Capital Holdings LLC | $7,409,000.00 | 2025-03-31 | View |
TCW DIRECT LENDING VII LLC | $61,778,497.00 | 2025-03-31 | View |
BLUE OWL TECHNOLOGY FINANCE CORP. | $1,800,000,000.00 | 2025-03-31 | View |
BLUE OWL CREDIT INCOME CORP. | $1,540,000,000.00 | 2025-03-31 | View |
ALIGNMENT HEALTHCARE, INC. | $2,331,000.00 | 2025-03-31 | View |
ATAI LIFE SCIENCES N.V. | $23,053,000.00 | 2025-03-31 | View |
Commonwealth Credit Partners BDC I, Inc. | $6,755,000.00 | 2025-03-31 | View |
Goldman Sachs Middle Market Lending Corp. II | $6,413,000.00 | 2025-03-31 | View |
BLUE OWL TECHNOLOGY INCOME CORP | $232,800,000.00 | 2025-03-31 | View |
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $20,671,000.00 | 2025-03-31 | View |
TCW STAR DIRECT LENDING LLC | $357,183,000.00 | 2025-03-31 | View |
Goldman Sachs Private Credit Corp. | $4,676,000.00 | 2025-03-31 | View |
Phillip Street Middle Market Lending Fund LLC | $2,007,000.00 | 2025-03-31 | View |
MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $3,701,000.00 | 2025-03-31 | View |
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