$350M
$6.25 Million
0.0% of portfolio
481,477
Q3 2025
Added 6.57%
$1.59B
$2.15 Million
0.0% of portfolio
188,483
Q3 2025
Added 4.84%
$8.92B
$10.3 Million
0.0% of portfolio
99,505
Q3 2025
Reduced 0.51%
$2.84B
$3.02 Million
0.0% of portfolio
232,323
Q3 2025
Added 11.27%
$76.6M
$44,000
0.0% of portfolio
46,220
Q2 2025
Added 23.19%
$1.47B
$244,000
0.0% of portfolio
62,741
Q3 2025
Added 40.58%
$3.89B
$8.91 Million
0.0% of portfolio
61,570
Q3 2025
Added 18.52%
$1.3B
$2.32 Million
0.0% of portfolio
997,224
Q3 2025
Added 21.9%
$895M
$1.05 Million
0.0% of portfolio
46,946
Q3 2025
Added 0.22%
$3.73B
$6.05 Million
0.0% of portfolio
104,134
Q3 2025
Reduced 0.28%
$1.1B
$176,000
0.0% of portfolio
187,690
Q3 2025
Reduced 18.8%
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 38.35%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 53.17%
$8.39B
$5.6 Million
0.0% of portfolio
44,103
Q3 2025
Added 40.23%
$1.03B
$1.35 Million
0.0% of portfolio
80,410
Q3 2025
Added 1.51%
$4.91B
$12.2 Million
0.0% of portfolio
276,521
Q3 2025
Added 27.15%
$6.38B
$10 Million
0.0% of portfolio
93,272
Q3 2025
Reduced 45.71%
$491M
$190,000
0.0% of portfolio
11,170
Q2 2025
New
$292M
$430,000
0.0% of portfolio
27,330
Q2 2025
Added 66.34%
$3.18B
$5.76 Million
0.0% of portfolio
141,266
Q3 2025
Reduced 1.5%
$3.84B
$5.49 Million
0.0% of portfolio
18,076
Q3 2025
Reduced 12.13%
$1.98B
$4.56 Million
0.0% of portfolio
113,477
Q3 2025
Reduced 1.96%
$181M
$543,000
0.0% of portfolio
108,940
Q2 2025
Added 15.73%
$1.33B
$1.93 Million
0.0% of portfolio
19,540
Q3 2025
Added 334.22%
-
$0
0.0% of portfolio
-
Q3 2025
Added 52.14%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.11%
$960M
$505,000
0.0% of portfolio
153,520
Q3 2025
Reduced 36.81%
$1.31B
$1.2 Million
0.0% of portfolio
13,315
Q2 2025
Reduced 3.51%
$1.01B
$547,000
0.0% of portfolio
2,790
Q3 2025
Reduced 17.94%
$2.99B
$6.21 Million
0.0% of portfolio
99,548
Q3 2025
Added 13.39%
$3.61B
$3.3 Million
0.0% of portfolio
27,271
Q3 2025
Reduced 2.5%
$267M
$426,000
0.0% of portfolio
2,630
Q3 2025
Reduced 21.02%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 15.01%
$9.51B
$12.3 Million
0.0% of portfolio
44,347
Q3 2025
Added 2.2%
$269M
$11.5 Million
0.0% of portfolio
1,091,037
Q3 2025
Added 44.53%
$323M
$602,000
0.0% of portfolio
108,690
Q3 2025
Reduced 35.08%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.05%
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q3 2025
Added 14.38%
$2.61B
$3.5 Million
0.0% of portfolio
140,649
Q3 2025
Added 2.97%
Proficient Auto Logistics In
-
$0
0.0% of portfolio
-
Q3 2025
Added 15.0%
$0
$0
0.0% of portfolio
94,930
Q3 2025
Added 8.7%
$1.39B
$4.81 Million
0.0% of portfolio
148,486
Q3 2025
Added 3.82%
$1.81B
$3.18 Million
0.0% of portfolio
72,442
Q3 2025
Reduced 3.45%
$2.26B
$2.08 Million
0.0% of portfolio
96,620
Q3 2025
Added 0.75%
$0
$3.4 Million
0.0% of portfolio
62,843
Q3 2024
Reduced -0.0%
$1.04B
$416,000
0.0% of portfolio
79,400
Q2 2025
Reduced 11.58%
$0
$2.24 Million
0.0% of portfolio
20,000
Q2 2025
Reduced 50.0%
$6.09B
$12.7 Million
0.0% of portfolio
190,799
Q3 2025
Added 61.49%
$92.5M
$26,000
0.0% of portfolio
11,720
Q2 2025
New
$1.33B
$1.39 Million
0.0% of portfolio
27,840
Q3 2025
Reduced 12.56%