$895M
$1.08 Million
0.0% of portfolio
48,215
Q2 2025
Added 9.61%
$3.73B
$4.83 Million
0.0% of portfolio
83,119
Q3 2025
Reduced 2.94%
$1.1B
$416,000
0.0% of portfolio
442,648
Q4 2023
Reduced 33.24%
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.09%
-
$0
0.0% of portfolio
-
Q3 2025
Added 14.36%
$8.39B
$12.1 Million
0.0% of portfolio
95,648
Q3 2025
Reduced 9.54%
$1.03B
$1.11 Million
0.0% of portfolio
66,038
Q3 2025
Reduced 39.28%
$212M
$477,000
0.0% of portfolio
74,056
Q2 2025
Added 45.38%
$6.38B
$7.89 Million
0.0% of portfolio
73,450
Q3 2025
Reduced 3.79%
$292M
$32,000
0.0% of portfolio
2,064
Q2 2025
Added 2.79%
$491M
$47,000
0.0% of portfolio
2,794
Q2 2025
Reduced 10.82%
$3.84B
$7.96 Million
0.0% of portfolio
26,199
Q3 2025
Reduced 3.85%
$1.98B
$4.42 Million
0.0% of portfolio
109,818
Q3 2025
Reduced 7.61%
$1.33B
$686,000
0.0% of portfolio
6,943
Q3 2025
Added 24.32%
$181M
$633,000
0.0% of portfolio
126,974
Q2 2025
Added 24.7%
$636M
$1.57 Million
0.0% of portfolio
101,435
Q3 2025
Reduced 4.26%
-
$0
0.0% of portfolio
-
Q2 2025
Added 280.27%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.92%
$960M
$53,000
0.0% of portfolio
16,306
Q3 2025
Reduced 1.27%
$791M
$979,000
0.0% of portfolio
17,383
Q3 2025
Added 15.7%
$1.31B
$2.73 Million
0.0% of portfolio
30,226
Q3 2025
Reduced 9.5%
$1.01B
$431,000
0.0% of portfolio
2,198
Q4 2023
Added 1.27%
$3.35B
$6.61 Million
0.0% of portfolio
237,840
Q3 2025
Reduced 7.33%
$2.99B
$8.11 Million
0.0% of portfolio
129,939
Q3 2025
Reduced 5.79%
$3.61B
$8.42 Million
0.0% of portfolio
69,498
Q3 2025
Reduced 4.64%
$323M
$37,000
0.0% of portfolio
6,751
Q3 2025
Added 37.8%
$267M
$3,000
0.0% of portfolio
23
Q3 2025
Reduced 50.0%
$9.51B
$17.7 Million
0.0% of portfolio
63,754
Q3 2025
Reduced 6.11%
$269M
$20,000
0.0% of portfolio
1,903
Q2 2025
Added 11.29%
-
$0
0.0% of portfolio
-
Q3 2025
Added 28.06%
$6.28B
$9.25 Million
0.0% of portfolio
67,351
Q3 2025
Reduced 4.67%
-
$0
0.0% of portfolio
-
Q2 2023
New
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.4%
$2.61B
$7.29 Million
0.0% of portfolio
292,901
Q3 2025
Added 3.42%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.3B
$3.12 Million
0.0% of portfolio
129,891
Q3 2025
Reduced 6.33%
$1.32B
$2.08 Million
0.0% of portfolio
58,191
Q3 2025
Added 0.47%
$10.3B
$11.7 Million
0.0% of portfolio
160,100
Q3 2025
Reduced 7.57%
Proficient Auto Logistics In
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.45%
$0
$0
0.0% of portfolio
1,127
Q2 2025
Reduced 48.49%
$1.39B
$3.62 Million
0.0% of portfolio
111,989
Q3 2025
Reduced 5.39%
$1.81B
$5.07 Million
0.0% of portfolio
115,413
Q3 2025
Reduced 5.47%
$2.26B
$5.08 Million
0.0% of portfolio
236,107
Q3 2025
Added 4.03%
$1.04B
$495,000
0.0% of portfolio
94,466
Q3 2025
Reduced 58.42%
$1.05B
$1.17 Million
0.0% of portfolio
50,854
Q3 2025
Added 11.95%
$0
$7.5 Million
0.0% of portfolio
2,727,914
Q3 2025
Reduced 10.52%
$6.09B
$12.2 Million
0.0% of portfolio
183,280
Q3 2025
Reduced 5.94%
$4.15B
$10.4 Million
0.0% of portfolio
155,829
Q3 2025
Reduced 6.23%
$92.5M
$17,000
0.0% of portfolio
7,757
Q2 2025
New
$62.1M
$12,000
0.0% of portfolio
2,937
Q2 2025
New