CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OLD POINT FINANCIAL CORP | $3,845,000.00 | 2024-09-30 | View |
| QNB Corp. | $4,085,000.00 | 2024-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $9,967,000.00 | 2024-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $117,881,000.00 | 2024-09-30 | View |
| GERON CORP | $1,854,000.00 | 2024-09-30 | View |
| HUB GROUP, INC. | $21,300,000.00 | 2024-09-30 | View |
| Western New England Bancorp, Inc. | $7,143,000.00 | 2024-09-30 | View |
| Tiptree Inc. | $45,078,000.00 | 2024-09-30 | View |
| Fidus Investment Corporation | $1,090,675,000.00 | 2024-09-30 | View |
| Goldman Sachs BDC, Inc. | $66,180,000.00 | 2024-09-30 | View |
| TCW DIRECT LENDING LLC | $108,891,430.00 | 2024-09-30 | View |
| ASHFORD INC. | $170,000.00 | 2024-09-30 | View |
| VEMANTI GROUP, INC. | $48,675.00 | 2024-09-30 | View |
| AB Private Credit Investors Corporation | $42,630,075.00 | 2024-09-30 | View |
| INGEVITY CORPORATION | $79,800,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $168,100,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORP | $2,210,000,000.00 | 2024-09-30 | View |
| Goldman Sachs Private Middle Market Credit LLC | $3,354,000.00 | 2024-09-30 | View |
| TCW DIRECT LENDING VII LLC | $83,020,450.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $1,270,000,000.00 | 2024-09-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $4,000.00 | 2024-08-31 | View |
| BLUE OWL CAPITAL CORPORATION III | $357,100,000.00 | 2024-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $1,330,000,000.00 | 2024-09-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $2,302,000.00 | 2024-09-30 | View |
| ATAI Life Sciences N.V. | $45,227,000.00 | 2024-09-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $9,137,000.00 | 2024-09-30 | View |
| Airship AI Holdings, Inc. | $5,090,141.00 | 2024-09-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $6,901,000.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $228,700,000.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $456,700,000.00 | 2024-09-30 | View |
| Fidelity Private Credit Company LLC | $17,418,892.00 | 2024-09-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $17,005,000.00 | 2024-09-30 | View |
| TCW STAR DIRECT LENDING LLC | $40,579,000.00 | 2024-09-30 | View |
| Goldman Sachs Private Credit Corp. | $6,657,000.00 | 2024-09-30 | View |
| Fidelity Private Credit Fund | $6,661,378.00 | 2024-09-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $2,278,000.00 | 2024-09-30 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $129,000.00 | 2024-09-30 | View |
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