$504M
$7.74 Million
0.0% of portfolio
519,317
Q2 2025
Reduced 24.53%
$283M
$205,000
0.0% of portfolio
92,588
Q2 2025
Reduced 34.96%
$208M
$1.57 Million
0.0% of portfolio
348,208
Q2 2025
Reduced 2.22%
$810M
$6.29 Million
0.0% of portfolio
287,494
Q2 2025
Reduced 12.07%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.11%
Morgan Stanley Direct Lendin
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 34.32%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.61%
$279M
$1.25 Million
0.0% of portfolio
111,222
Q2 2025
Added 5.49%
Mountain Lake Acquisition CO
-
$0
0.0% of portfolio
-
Q1 2025
New
$364M
$10.3 Million
0.0% of portfolio
678,407
Q2 2025
Added 1.04%
$13.1B
$9.32 Million
0.0% of portfolio
280,263
Q2 2025
Added 44.51%
$1.16B
$12.5 Million
0.0% of portfolio
911,097
Q2 2025
Added 148.62%
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.04%
$4.08B
$19.5 Million
0.0% of portfolio
229,533
Q2 2025
Added 10.11%
$4.22B
$15.8 Million
0.0% of portfolio
657,277
Q2 2025
Reduced 40.35%
Multisensor Ai Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.0%
Mural Oncology Pub LTD CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 79.46%
-
$0
0.0% of portfolio
-
Q2 2024
New
$3.61B
$24.7 Million
0.0% of portfolio
1,096,695
Q2 2025
Reduced 34.83%
$8.77B
$20.3 Million
0.0% of portfolio
49,812
Q2 2025
Reduced 18.81%
$297M
$1.01 Million
0.0% of portfolio
44,810
Q2 2025
Reduced 28.26%
$603M
$4.34 Million
0.0% of portfolio
299,301
Q2 2025
Reduced 6.76%
$7.84M
$792,000
0.0% of portfolio
367,084
Q2 2025
Added 121.88%
$486M
$6.82 Million
0.0% of portfolio
1,283,454
Q2 2025
Added 79.73%
$1.34B
$2.34 Million
0.0% of portfolio
288,759
Q2 2025
Added 8.88%
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.12%
$333M
$664,000
0.0% of portfolio
23,704
Q2 2025
Reduced 71.86%
$355M
$613,000
0.0% of portfolio
378,434
Q2 2025
Reduced 7.1%
-
$0
0.0% of portfolio
-
Q2 2025
Added 417.21%
$233M
$568,000
0.0% of portfolio
109,880
Q2 2025
Reduced 50.48%
$1.14B
$12.2 Million
0.0% of portfolio
412,285
Q2 2025
Reduced 30.04%
$417M
$956,000
0.0% of portfolio
8,652
Q2 2025
Reduced 35.68%
$4.32B
$5.11 Million
0.0% of portfolio
118,074
Q2 2025
Reduced 39.99%
$1.42B
$9.03 Million
0.0% of portfolio
240,115
Q2 2025
Added 8.2%
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.85%
$632M
$347,000
0.0% of portfolio
57,647
Q2 2025
Reduced 35.69%
$0
$176,000
0.0% of portfolio
203,100
Q2 2025
Reduced 1.5%
$8.02B
$9.46 Million
0.0% of portfolio
111,679
Q2 2025
Reduced 30.18%
$3.37B
$8.75 Million
0.0% of portfolio
124,849
Q2 2025
Reduced 31.26%
$1.66B
$5.12 Million
0.0% of portfolio
47,863
Q2 2025
Reduced 35.12%
$725M
$10.8 Million
0.0% of portfolio
109,787
Q2 2025
Added 105.53%
$385M
$1.62 Million
0.0% of portfolio
96,617
Q2 2025
Reduced 14.65%
$2.75B
$5.36 Million
0.0% of portfolio
167,562
Q2 2025
Added 81.52%
$1.82B
$17.8 Million
0.0% of portfolio
772,799
Q2 2025
Reduced 47.93%
$309M
$836,000
0.0% of portfolio
32,394
Q2 2025
Reduced 17.74%
$918M
$7.63 Million
0.0% of portfolio
194,345
Q2 2025
Added 268.25%