$0
$748,000
0.0% of portfolio
57,452
Q2 2024
Added 0.11%
$0
$1.33 Million
0.0% of portfolio
118,332
Q3 2024
Added 8.29%
$0
$130,000
0.0% of portfolio
11,146
Q3 2024
Reduced 49.49%
$0
$146,000
0.0% of portfolio
12,462
Q3 2024
Added 18.83%
$0
$451,000
0.0% of portfolio
37,984
Q3 2024
Added 12.19%
$0
$599,000
0.0% of portfolio
51,373
Q3 2024
Reduced 74.93%
$0
$365,000
0.0% of portfolio
14,549
Q3 2024
Reduced 22.76%
$0
$250,000
0.0% of portfolio
19,229
Q3 2024
Added 1.71%
$0
$3.61 Million
0.0% of portfolio
263,482
Q3 2024
Added 0.17%
$0
$300,000
0.0% of portfolio
32,266
Q3 2024
Added 19.84%
$0
$556,000
0.0% of portfolio
63,109
Q3 2024
Reduced 13.1%
$0
$4.47 Million
0.0% of portfolio
554,891
Q3 2024
Reduced 0.22%
$0
$2.51 Million
0.0% of portfolio
434,249
Q3 2024
Reduced 11.15%
$0
$274,000
0.0% of portfolio
16,515
Q3 2024
Reduced 24.26%
$0
$732,000
0.0% of portfolio
55,404
Q3 2024
Added 18.99%
$0
$952,000
0.0% of portfolio
45,735
Q3 2024
Reduced 81.42%
$0
$983,000
0.0% of portfolio
66,239
Q3 2024
Added 1.24%
$0
$1.02 Million
0.0% of portfolio
91,106
Q3 2024
Added 3.38%
$0
$1.88 Million
0.0% of portfolio
158,768
Q3 2024
Added 15.68%
$0
$3.44 Million
0.0% of portfolio
181,623
Q3 2024
Added 13.6%
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.93%
$0
$4.57 Million
0.0% of portfolio
505,514
Q3 2024
Reduced 1.21%
$0
$2.03 Million
0.0% of portfolio
48,735
Q3 2024
Added 9.38%
$0
$639,000
0.0% of portfolio
17,346
Q3 2024
Reduced 0.21%
$0
$571,000
0.0% of portfolio
16,983
Q3 2024
New
$0
$147,000
0.0% of portfolio
11,722
Q3 2024
Reduced 60.07%
Oaktree Specialty Lending CO
-
$0
0.0% of portfolio
-
Q3 2024
Added 21.2%
$427M
$19,000
0.0% of portfolio
23,500
Q2 2024
Reduced 1.26%
$458M
$55,000
0.0% of portfolio
10,000
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.82%
$80.1M
$22,000
0.0% of portfolio
10,285
Q3 2024
Reduced 1.44%
$6.78B
$1 Million
0.0% of portfolio
53,594
Q3 2024
Added 1.22%
$36.7M
$13,000
0.0% of portfolio
17,750
Q3 2024
Reduced 24.63%
-
$0
0.0% of portfolio
-
Q3 2024
New
$8.09B
$3.5 Million
0.0% of portfolio
16,846
Q3 2024
Reduced 27.27%
$7.99B
$2.23 Million
0.0% of portfolio
67,058
Q3 2024
New
$2.29B
$356,000
0.0% of portfolio
23,075
Q3 2024
Reduced 17.05%
$27.4B
$2.2 Million
0.0% of portfolio
191,733
Q3 2024
Added 25.41%
$989M
$256,000
0.0% of portfolio
7,944
Q1 2024
New
$176M
$16,000
0.0% of portfolio
10,840
Q3 2024
Reduced 0.91%
$2.98B
$3.22 Million
0.0% of portfolio
151,589
Q3 2024
Added 14.29%
$140M
$159,000
0.0% of portfolio
47,050
Q3 2024
Reduced 39.33%
$0
$1.08 Million
0.0% of portfolio
25,180
Q3 2024
Added 103.31%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$675,000
0.0% of portfolio
48,436
Q3 2024
New
$0
$488,000
0.0% of portfolio
38,248
Q3 2024
Reduced 16.11%
$16.4B
$1.84 Million
0.0% of portfolio
26,308
Q3 2024
Reduced 15.98%
$0
$200,000
0.0% of portfolio
12,006
Q3 2024
New
$0
$1.55 Million
0.0% of portfolio
110,109
Q3 2024
Added 1.48%
$23.4B
$1.71 Million
0.0% of portfolio
9,449
Q3 2024
Added 18.68%