$0
$393,000
0.0% of portfolio
16,751
Q2 2025
New
$0
$284,000
0.0% of portfolio
7,031
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.02%
-
$0
0.0% of portfolio
-
Q2 2025
Added 48.17%
$6.32B
$9.59 Million
0.0% of portfolio
42,282
Q2 2025
Added 15.9%
Live Oak Acquisition Corp V
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.46B
$11.7 Million
0.0% of portfolio
391,276
Q2 2025
Added 48.14%
$52.3M
$241,000
0.0% of portfolio
321,933
Q2 2025
Added 149.15%
$72M
$125,000
0.0% of portfolio
123,928
Q2 2025
Reduced 40.67%
$1.74B
$13.1 Million
0.0% of portfolio
396,754
Q2 2025
Added 5.12%
$1.42B
$0
0.0% of portfolio
-
Q2 2025
Added 5.04%
$123M
$37,000
0.0% of portfolio
29,331
Q2 2025
Reduced 92.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.58%
$1.33B
$988,000
0.0% of portfolio
90,101
Q2 2025
Reduced 29.01%
$74.5M
$51,000
0.0% of portfolio
36,347
Q2 2025
New
$7.05B
$28.1 Million
0.0% of portfolio
326,518
Q2 2025
Added 18.83%
$306M
$1.08 Million
0.0% of portfolio
59,590
Q2 2025
Reduced 22.81%
$629M
$1.72 Million
0.0% of portfolio
220,843
Q2 2025
Reduced 17.43%
$523M
$1.63 Million
0.0% of portfolio
95,741
Q2 2025
Reduced 6.06%
$1.46B
$3.11 Million
0.0% of portfolio
89,872
Q2 2025
Reduced 57.38%
-
$0
0.0% of portfolio
-
Q2 2025
New
$38.6M
$354,000
0.0% of portfolio
308,678
Q2 2025
Added 257.67%
$3.81B
$3.05 Million
0.0% of portfolio
1,444,599
Q2 2025
Reduced 73.45%
$1.16B
$191,000
0.0% of portfolio
18,123
Q2 2025
Reduced 53.24%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 25.75%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.68%
-
$0
0.0% of portfolio
-
Q2 2025
New
$8.18B
$28.1 Million
0.0% of portfolio
295,524
Q2 2025
Added 235.61%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 59.09%
$336M
$1.51 Million
0.0% of portfolio
124,125
Q2 2025
Added 6.0%
$2.27B
$31.3 Million
0.0% of portfolio
3,795,156
Q2 2025
Added 2.08%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$249,000
0.0% of portfolio
5,942
Q2 2025
Reduced 39.13%
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 24.37%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 28.16%
Mach Natural Resources LP
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 25.02%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 97.79%
-
$0
0.0% of portfolio
-
Q2 2025
New
$90.3M
$844,000
0.0% of portfolio
698,288
Q2 2025
Added 253.21%
$3.44B
$29.4 Million
0.0% of portfolio
2,517,438
Q2 2025
Added 31.03%
$2.06B
$17.5 Million
0.0% of portfolio
730,354
Q2 2025
Added 88.32%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q2 2025
Added 78.24%
$3.87B
$7.73 Million
0.0% of portfolio
37,000
Q2 2025
Added 49.15%
$923M
$3.45 Million
0.0% of portfolio
180,312
Q2 2025
Added 16.68%
$132M
$1.95 Million
0.0% of portfolio
489,004
Q2 2025
Added 21.09%
-
$0
0.0% of portfolio
-
Q2 2025
Added 131.0%
$5.02B
$1.2 Million
0.0% of portfolio
20,248
Q2 2025
Added 93.56%
$722M
$3.41 Million
0.0% of portfolio
108,670
Q2 2025
Added 36.61%
$139M
$387,000
0.0% of portfolio
101,166
Q2 2025
Added 21.8%
$105M
$150,000
0.0% of portfolio
53,601
Q2 2025
Reduced 19.5%