Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
NONE | Brightwood Capital Corp I | 10%+ Owner | $187M | +$50M | +36.6% | Jan 2, 2024 |
NONE | Commonwealth Credit Partners BDC I, Inc. | 10%+ Owner | Jun 21, 2023 | |||
NONE | Kayne DL 2021, Inc. | 10%+ Owner | Oct 23, 2024 | |||
NONE | NC SLF Inc. | 10%+ Owner | Aug 23, 2024 | |||
NONE | NMF SLF I, Inc. | 10%+ Owner | Dec 15, 2021 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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