-
$0
0.0% of portfolio
-
Q4 2024
Added 44.58%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.36%
$1.94B
$30.4 Million
0.0% of portfolio
1,070,807
Q2 2025
Reduced 14.65%
$70.5M
$154,000
0.0% of portfolio
20,796
Q2 2025
Added 36.17%
$543M
$2.55 Million
0.0% of portfolio
222,197
Q2 2025
Reduced 15.44%
Northpointe Bancshares Inc.
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.38%
$495M
$2.76 Million
0.0% of portfolio
29,613
Q2 2025
Added 4.01%
$1.53B
$3.02 Million
0.0% of portfolio
236,501
Q2 2025
Reduced 41.99%
$1.42B
$10.5 Million
0.0% of portfolio
263,996
Q2 2025
Reduced 21.92%
$3.22B
$11.1 Million
0.0% of portfolio
216,738
Q2 2025
Reduced 26.97%
$115M
$47,000
0.0% of portfolio
28,934
Q2 2025
Added 21.32%
$4.76B
$13.9 Million
0.0% of portfolio
1,119,437
Q2 2025
Reduced 37.51%
$1.96B
$6.25 Million
0.0% of portfolio
1,529,042
Q2 2025
Reduced 13.46%
$663M
$5.08 Million
0.0% of portfolio
806,661
Q2 2025
Reduced 1.54%
$1.19B
$13.4 Million
0.0% of portfolio
750,516
Q2 2025
Reduced 24.47%
$162M
$12,000
0.0% of portfolio
12,662
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 68.74%
$562M
$5.89 Million
0.0% of portfolio
737,111
Q2 2025
Reduced 44.15%
$472M
$6.66 Million
0.0% of portfolio
584,519
Q2 2025
Added 15.18%
$1.58B
$19.2 Million
0.0% of portfolio
485,547
Q2 2025
Added 3.56%
$0
$431,000
0.0% of portfolio
14,553
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$1.82 Million
0.0% of portfolio
37,521
Q2 2025
Added 0.68%
$0
$3.66 Million
0.0% of portfolio
87,243
Q2 2025
Reduced 53.03%
$0
$518,000
0.0% of portfolio
10,579
Q1 2025
Reduced 17.3%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 39.01%
$504M
$2.88 Million
0.0% of portfolio
1,478,044
Q2 2025
Added 44.25%
$0
$578,000
0.0% of portfolio
48,505
Q2 2025
Added 1.04%
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 34.06%
$0
$112,000
0.0% of portfolio
12,992
Q2 2025
Added 2.36%
$0
$1.07 Million
0.0% of portfolio
90,100
Q2 2025
Reduced 47.63%
$0
$299,000
0.0% of portfolio
11,306
Q2 2025
Reduced 5.83%
$351M
$3.3 Million
0.0% of portfolio
143,079
Q2 2025
Reduced 59.22%
$308M
$512,000
0.0% of portfolio
6,964
Q2 2025
Reduced 35.32%
$519M
$947,000
0.0% of portfolio
23,104
Q2 2025
Reduced 48.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.06B
$32.2 Million
0.0% of portfolio
2,184,128
Q2 2025
Reduced 19.21%
$232M
$398,000
0.0% of portfolio
14,619
Q2 2025
Reduced 35.5%
Oaktree Acquisition Corp Iii
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$472M
$6.07 Million
0.0% of portfolio
1,092,850
Q2 2025
Added 16.59%
$2.22B
$19.2 Million
0.0% of portfolio
928,792
Q2 2025
Added 21.16%
$1.02B
$4.31 Million
0.0% of portfolio
244,681
Q2 2025
Reduced 38.58%
$223M
$860,000
0.0% of portfolio
887,052
Q2 2025
Added 47.67%
$961M
$5.62 Million
0.0% of portfolio
605,165
Q2 2025
Added 3.98%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.6%
$30.4M
$106,000
0.0% of portfolio
90,071
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 57.08%
$11.7M
$2,000
0.0% of portfolio
10,228
Q2 2025
Reduced 31.49%