CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CVS HEALTH CORPORATION | $331,000,000.00 | 2022-12-31 | View |
| OLD POINT FINANCIAL CORP | $3,434,000.00 | 2022-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,700,000.00 | 2023-01-31 | View |
| QNB Corp. | $5,193,000.00 | 2022-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $9,233,000.00 | 2022-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $120,213,000.00 | 2022-12-31 | View |
| GERON CORP | $364,000.00 | 2022-12-31 | View |
| GLEN BURNIE BANCORP | $221,000.00 | 2022-12-31 | View |
| PartnerRe Ltd. | $5,258,000,000.00 | 2022-12-31 | View |
| HUB GROUP, INC. | $18,100,000.00 | 2022-12-31 | View |
| Western New England Bancorp, Inc. | $3,352,000.00 | 2022-12-31 | View |
| Tiptree Inc. | $51,202,000.00 | 2022-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $86,000,000.00 | 2022-12-31 | View |
| Goldman Sachs BDC, Inc. | $78,147,000.00 | 2022-12-31 | View |
| TCW DIRECT LENDING LLC | $79,525,929.00 | 2022-12-31 | View |
| ASHFORD INC. | $303,000.00 | 2022-12-31 | View |
| AB Private Credit Investors Corporation | $17,633,209.00 | 2022-12-31 | View |
| PURPLE INNOVATION, INC. | $700,000.00 | 2022-12-31 | View |
| INGEVITY CORPORATION | $74,700,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $144,700,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $1,600,000,000.00 | 2022-12-31 | View |
| SATIVUS TECH CORP. | $122,000.00 | 2022-11-15 | View |
| Goldman Sachs Private Middle Market Credit LLC | $14,211,000.00 | 2022-12-31 | View |
| TCW DIRECT LENDING VII LLC | $47,591,384.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $1,200,000.00 | 2022-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $53,448,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION III | $262,600,000.00 | 2022-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $904,900,000.00 | 2022-12-31 | View |
| ATAI Life Sciences N.V. | $0.00 | 2022-12-31 | View |
| Carlyle Secured Lending III | $2,998,000.00 | 2022-12-31 | View |
| Investcorp Europe Acquisition Corp I | $356,976,644.00 | 2022-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $3,665,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP. | $207,600,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $408,600,000.00 | 2022-12-31 | View |
| Fidelity Private Credit Company LLC | $7,300,018.00 | 2022-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $4,338,000.00 | 2022-12-31 | View |
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