$6.44B
$280,000
0.0% of portfolio
1,812
Q2 2025
Reduced 72.09%
$12.3B
$654,000
0.0% of portfolio
3,608
Q2 2025
Reduced 40.59%
$6.46B
$848,000
0.0% of portfolio
11,693
Q2 2025
Reduced 49.91%
$2.12B
$151,000
0.0% of portfolio
1,151
Q2 2025
New
$458M
$507,000
0.0% of portfolio
58,439
Q2 2025
Reduced 37.91%
Venture Global Inc Com Cl A
-
$216,000
0.0% of portfolio
-
Q2 2025
New
$2.28B
$539,000
0.0% of portfolio
19,947
Q2 2025
Added 409.5%
$7.41B
$207,000
0.0% of portfolio
1,876
Q2 2025
Reduced 27.48%
$4.85B
$230,000
0.0% of portfolio
826
Q2 2025
Reduced 72.47%
$3.83B
$298,000
0.0% of portfolio
2,205
Q2 2025
Reduced 69.2%
$1.75B
$282,000
0.0% of portfolio
23,947
Q2 2025
New
$3.56B
$625,000
0.0% of portfolio
2,970
Q2 2025
Added 122.31%
$3.61B
$548,000
0.0% of portfolio
5,215
Q2 2025
New
$20.2B
$977,000
0.0% of portfolio
12,304
Q2 2025
Added 10.11%
$680M
$544,000
0.0% of portfolio
34,708
Q2 2025
Added 310.84%
$0
$564,000
0.0% of portfolio
11,109
Q2 2025
Reduced 45.98%
$0
$547,000
0.0% of portfolio
9,218
Q2 2025
Reduced 34.01%
$0
$510,000
0.0% of portfolio
9,467
Q2 2025
Reduced 50.59%
$2.87B
$106,000
0.0% of portfolio
1,924
Q2 2025
New
$1.32B
$188,000
0.0% of portfolio
2,771
Q2 2025
Reduced 9.03%
$9.34B
$741,000
0.0% of portfolio
18,208
Q2 2025
Reduced 36.53%
$1.14B
$511,000
0.0% of portfolio
22,107
Q2 2025
Reduced 20.39%
$1.21B
$512,000
0.0% of portfolio
45,711
Q2 2025
Added 13.86%
$517M
$71,000
0.0% of portfolio
14,796
Q2 2025
Added 5.0%
$5.32B
$391,000
0.0% of portfolio
6,185
Q2 2025
Reduced 68.55%
$244M
$156,000
0.0% of portfolio
63,553
Q2 2025
Reduced 45.48%
-
$915,000
0.0% of portfolio
-
Q2 2025
New
$2.36B
$170,000
0.0% of portfolio
3,302
Q2 2025
Reduced 83.77%
$5.97B
$300,000
0.0% of portfolio
4,416
Q2 2025
Reduced 13.21%
$1.5B
$409,000
0.0% of portfolio
10,803
Q2 2025
Reduced 40.91%
Sable Offshore Corp Com Shs
-
$161,000
0.0% of portfolio
-
Q2 2025
New
$6.72B
$357,000
0.0% of portfolio
3,650
Q2 2025
Added 75.4%
$1.49B
$643,000
0.0% of portfolio
37,593
Q2 2025
Added 307.95%
Genedx Holdings Corp Com Cl A
-
$207,000
0.0% of portfolio
-
Q2 2025
Reduced 78.52%
$4.24B
$261,000
0.0% of portfolio
2,652
Q2 2025
Added 44.76%
$11.2B
$271,000
0.0% of portfolio
2,763
Q2 2025
Reduced 90.01%
-
$1.14 Million
0.0% of portfolio
-
Q2 2025
Added 180.94%
$36.1B
$1.13 Million
0.0% of portfolio
43,285
Q2 2025
Reduced 52.85%
$5.3B
$189,000
0.0% of portfolio
2,534
Q2 2025
Reduced 80.89%
$3.99B
$376,000
0.0% of portfolio
5,146
Q2 2025
Reduced 56.43%
$13.3B
$1.08 Million
0.0% of portfolio
6,529
Q2 2025
Reduced 17.73%
Srm Entertainment Inc Com
-
$595,000
0.0% of portfolio
-
Q2 2025
New
Oaktree Specialty Lending CO Com
-
$146,000
0.0% of portfolio
-
Q2 2025
Added 17.19%
$2.42B
$220,000
0.0% of portfolio
10,599
Q2 2025
Added 129.07%
$965M
$97,000
0.0% of portfolio
10,435
Q2 2025
Reduced 66.86%
$12.3B
$356,000
0.0% of portfolio
9,254
Q2 2025
Added 96.6%
$5.76B
$1.14 Million
0.0% of portfolio
11,247
Q2 2025
Reduced 79.72%
$5.1B
$751,000
0.0% of portfolio
23,117
Q2 2025
Added 8.72%
Orchid Is Cap Inc Com New
-
$71,000
0.0% of portfolio
-
Q2 2025
Reduced 35.89%
$75.4M
$5,000
0.0% of portfolio
10,993
Q2 2025
New