Official Website: https://www.sec.gov/

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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