-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.71%
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q2 2023
New
$3.08B
$14 Million
0.0% of portfolio
733,594
Q3 2024
Reduced 16.61%
$20.7B
$21.7 Million
0.0% of portfolio
4,151,876
Q3 2024
Reduced 9.82%
$76.8M
$57,000
0.0% of portfolio
47,973
Q3 2024
Reduced 81.55%
$831M
$19.9 Million
0.0% of portfolio
5,007,099
Q3 2024
Reduced 26.83%
$3.86B
$7.11 Million
0.0% of portfolio
316,196
Q3 2024
Reduced 13.1%
$496M
$8.01 Million
0.0% of portfolio
428,349
Q3 2024
Added 26.4%
$802M
$3.79 Million
0.0% of portfolio
49,182
Q3 2024
Added 30.99%
$409M
$2.7 Million
0.0% of portfolio
102,154
Q3 2024
Added 38.01%
$0
$1.05 Million
0.0% of portfolio
27,614
Q4 2022
Reduced 7.97%
$0
$3.27 Million
0.0% of portfolio
80,363
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$501,000
0.0% of portfolio
20,809
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 295.47%
$109M
$138,000
0.0% of portfolio
11,287
Q3 2024
Added 8.1%
$584M
$2.65 Million
0.0% of portfolio
228,166
Q3 2024
Reduced 22.96%
$506M
$1.22 Million
0.0% of portfolio
17,088
Q3 2024
Added 79.93%
$1.68B
$8.29 Million
0.0% of portfolio
619,736
Q3 2024
Added 44.28%
$1.41B
$10 Million
0.0% of portfolio
245,964
Q3 2024
Added 69.37%
$506M
$1.89 Million
0.0% of portfolio
41,883
Q3 2024
Added 112.8%
$3.09B
$24.6 Million
0.0% of portfolio
429,597
Q3 2024
Added 108.04%
$217M
$506,000
0.0% of portfolio
18,303
Q3 2024
New
$6.08B
$21.3 Million
0.0% of portfolio
1,337,014
Q3 2024
Added 79.8%
$1.07B
$4.46 Million
0.0% of portfolio
1,086,588
Q3 2024
Added 35.46%
$647M
$11.5 Million
0.0% of portfolio
909,734
Q3 2024
Reduced 36.43%
Novo Integrated Sciences Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.41B
$12.3 Million
0.0% of portfolio
785,745
Q3 2024
Added 225.34%
$193M
$376,000
0.0% of portfolio
204,636
Q3 2024
Reduced 24.59%
$324M
$3.36 Million
0.0% of portfolio
455,367
Q3 2024
Reduced 14.45%
$905M
$11.5 Million
0.0% of portfolio
513,221
Q3 2024
Added 10.49%
$988M
$6.86 Million
0.0% of portfolio
592,017
Q3 2024
Added 176.3%
$0
$914,000
0.0% of portfolio
11,065
Q3 2024
Added 284.47%
$0
$592,000
0.0% of portfolio
12,792
Q1 2024
Reduced 38.86%
$0
$894,000
0.0% of portfolio
19,953
Q3 2023
Added 30.35%
$0
$860,000
0.0% of portfolio
20,628
Q3 2024
Reduced 64.39%
$3.82B
$27 Million
0.0% of portfolio
263,607
Q3 2024
Reduced 7.63%
$532M
$3.05 Million
0.0% of portfolio
1,324,170
Q3 2024
Added 16.21%
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$2.26 Million
0.0% of portfolio
172,656
Q3 2024
Added 61.39%
$0
$271,000
0.0% of portfolio
10,806
Q3 2024
New
$0
$447,000
0.0% of portfolio
55,500
Q3 2024
New
$283M
$4.74 Million
0.0% of portfolio
50,667
Q3 2024
Added 7.78%
$342M
$706,000
0.0% of portfolio
8,844
Q3 2024
Reduced 17.01%
$212M
$520,000
0.0% of portfolio
19,571
Q3 2024
New
Oaktree Specialty Lending CO
-
$0
0.0% of portfolio
-
Q3 2024
Added 98.58%
$314M
$1.62 Million
0.0% of portfolio
1,911,226
Q3 2024
Added 1.7%
$427M
$3.45 Million
0.0% of portfolio
622,278
Q3 2024
Reduced 19.06%