CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OLD POINT FINANCIAL CORP | $5,176,000.00 | 2023-09-30 | View |
| QNB Corp. | $2,730,000.00 | 2023-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $8,583,000.00 | 2023-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $104,785,000.00 | 2023-09-30 | View |
| HUB GROUP, INC. | $19,800,000.00 | 2023-09-30 | View |
| Western New England Bancorp, Inc. | $3,063,000.00 | 2023-09-30 | View |
| Tiptree Inc. | $64,773,000.00 | 2023-09-30 | View |
| TCW DIRECT LENDING LLC | $86,822,723.00 | 2023-09-30 | View |
| ASHFORD INC. | $88,000.00 | 2023-09-30 | View |
| VEMANTI GROUP, INC. | $234,000.00 | 2023-09-30 | View |
| AB Private Credit Investors Corporation | $20,683,486.00 | 2023-09-30 | View |
| INGEVITY CORPORATION | $76,400,000.00 | 2023-09-30 | View |
| Blue Owl Capital Corp II | $162,600,000.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL CORP | $2,000,000,000.00 | 2023-09-30 | View |
| TCW DIRECT LENDING VII LLC | $5,548,033.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $1,200,000,000.00 | 2023-09-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $7,500.00 | 2023-08-31 | View |
| Blue Owl Capital Corp III | $329,500,000.00 | 2023-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $71,511,000.00 | 2023-09-30 | View |
| Investcorp Europe Acquisition Corp I | $206,459,256.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $229,300,000.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $435,800,000.00 | 2023-09-30 | View |
| Fidelity Private Credit Central Fund LLC | $14,587,672.00 | 2023-09-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $9,328,000.00 | 2023-09-30 | View |
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