$1.82B
$4.69 Million
0.0% of portfolio
25
Q3 2024
New
$70.3B
$15.9 Million
0.0% of portfolio
58
Q3 2024
Added 132.0%
Fidelis Insurance Holdings L
-
$8.45 Million
0.0% of portfolio
-
Q3 2024
New
$15.9B
$12.8 Million
0.0% of portfolio
206
Q3 2024
New
$0
$17.3 Million
0.0% of portfolio
883
Q3 2024
Added 32.98%
$956M
$4.02 Million
0.0% of portfolio
587
Q3 2024
Reduced 86.23%
$1.56B
$1.91 Million
0.0% of portfolio
46
Q3 2024
Added 557.14%
$1.28B
$7.65 Million
0.0% of portfolio
294
Q3 2024
New
$1.54B
$18.5 Million
0.0% of portfolio
1,081
Q3 2024
New
$3.41B
$9.42 Million
0.0% of portfolio
307
Q3 2024
Reduced 48.49%
$5.32B
$5.97 Million
0.0% of portfolio
52
Q3 2024
Reduced 95.27%
$8.41B
$16.1 Million
0.0% of portfolio
311
Q3 2024
Reduced 34.94%
$1.57B
$5.34 Million
0.0% of portfolio
235
Q3 2024
Reduced 81.17%
$0
$6.75 Million
0.0% of portfolio
162,984
Q2 2024
New
$1.98B
$1.76 Million
0.0% of portfolio
68
Q3 2024
Reduced 94.52%
-
$6.21 Million
0.0% of portfolio
-
Q3 2024
New
$28.4B
$12 Million
0.0% of portfolio
152
Q3 2024
Reduced 83.42%
-
$6.62 Million
0.0% of portfolio
-
Q3 2024
New
$898M
$5.2 Million
0.0% of portfolio
147
Q3 2024
Reduced 80.29%
$1.49B
$2.45 Million
0.0% of portfolio
83
Q3 2024
Reduced 91.09%
$7.56B
$5.06 Million
0.0% of portfolio
37
Q3 2024
Reduced 91.57%
$0
$12.1 Million
0.0% of portfolio
612
Q3 2024
Added 26.19%
$3.32B
$15.6 Million
0.0% of portfolio
196
Q3 2024
Added 250.0%
$606M
$14.8 Million
0.0% of portfolio
1,209
Q3 2024
New
$703M
$8.94 Million
0.0% of portfolio
1,591
Q3 2024
Added 193.0%
$5.68B
$18.3 Million
0.0% of portfolio
138
Q3 2024
Reduced 51.06%
Gct Semiconductor Hldg Inc
-
$13.2 Million
0.0% of portfolio
-
Q2 2024
New
$8.47B
$4.12 Million
0.0% of portfolio
105
Q3 2024
Reduced 91.71%
$16.7B
$10.6 Million
0.0% of portfolio
76
Q3 2024
Reduced 86.92%
$3.53B
$12 Million
0.0% of portfolio
1,759
Q3 2024
Added 130.24%
$1.42B
$15.7 Million
0.0% of portfolio
494
Q3 2024
Reduced 34.13%
$7.67B
$11.1 Million
0.0% of portfolio
85
Q3 2024
Reduced 35.11%
$743M
$3.23 Million
0.0% of portfolio
383
Q3 2024
New
$4.36B
$4.78 Million
0.0% of portfolio
130
Q3 2024
Reduced 94.4%
$2.15B
$7.59 Million
0.0% of portfolio
85
Q3 2024
Reduced 89.57%
$14.5B
$6.48 Million
0.0% of portfolio
74
Q3 2024
Reduced 74.83%
$4.06B
$15.3 Million
0.0% of portfolio
193
Q3 2024
Reduced 28.25%
$715M
$8.94 Million
0.0% of portfolio
156
Q3 2024
New
$2.57B
$17.9 Million
0.0% of portfolio
214
Q3 2024
New
$470M
$597,000
0.0% of portfolio
51
Q3 2024
Reduced 98.49%
$2.31B
$2.09 Million
0.0% of portfolio
41
Q3 2024
Reduced 82.02%
-
$13.2 Million
0.0% of portfolio
-
Q3 2024
New
$1.46B
$6.46 Million
0.0% of portfolio
368
Q3 2024
New
$316M
$1.66 Million
0.0% of portfolio
170
Q3 2024
New
$5.34B
$4.48 Million
0.0% of portfolio
86
Q3 2024
Reduced 25.86%
$3.22B
$7.25 Million
0.0% of portfolio
149
Q3 2024
Reduced 38.93%
$2.34B
$3.38 Million
0.0% of portfolio
98
Q3 2024
New
$449M
$2.18 Million
0.0% of portfolio
253
Q3 2024
Reduced 85.35%
$5.96B
$13.5 Million
0.0% of portfolio
80
Q3 2024
Reduced 74.03%
Haymaker Acquisition Corp Iv
-
$4.2 Million
0.0% of portfolio
-
Q2 2024
New