$3.83B
$23.1 Million
0.0% of portfolio
294,288
Q3 2025
Reduced 14.62%
$876M
$4.83 Million
0.0% of portfolio
402,216
Q3 2025
Added 37.09%
Anteris Technologies Global
-
$0
0.0% of portfolio
-
Q3 2025
Added 227.58%
-
$0
0.0% of portfolio
-
Q3 2025
Added 37.5%
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q3 2025
Added 66.42%
$179M
$1.59 Million
0.0% of portfolio
458,276
Q3 2025
Reduced 30.43%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 48.13%
$1.05B
$1.26 Million
0.0% of portfolio
250,217
Q3 2025
Added 14.4%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$5.35 Million
0.0% of portfolio
250,000
Q3 2025
New
$994M
$6.8 Million
0.0% of portfolio
316,190
Q3 2025
Added 101.82%
$0
$6.57 Million
0.0% of portfolio
249,769
Q3 2025
Added 150.59%
$175M
$1.01 Million
0.0% of portfolio
249,602
Q3 2025
Added 195.78%
$367M
$755,000
0.0% of portfolio
391,431
Q3 2025
Added 184.96%
Pearl Diver Credit Company I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.25%
$516M
$1.61 Million
0.0% of portfolio
424,159
Q3 2025
Added 74.76%
$210M
$895,000
0.0% of portfolio
466,421
Q3 2025
Added 35.01%
$0
$18.3 Million
0.0% of portfolio
249,247
Q3 2025
Reduced 29.15%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.91%
$92.5M
$627,000
0.0% of portfolio
382,780
Q3 2025
Added 15.6%
$1.33B
$12.3 Million
0.0% of portfolio
461,153
Q3 2025
Added 52.05%
$0
$14.9 Million
0.0% of portfolio
248,197
Q3 2025
Reduced 64.72%
$2.6B
$6 Million
0.0% of portfolio
247,555
Q3 2025
Reduced 55.74%
$0
$19.4 Million
0.0% of portfolio
283,957
Q3 2025
Added 8.44%
-
$0
0.0% of portfolio
-
Q3 2025
Added 62.26%
$1.56B
$24.4 Million
0.0% of portfolio
407,590
Q3 2025
Added 28.17%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5,626.49%
$3.47B
$31.6 Million
0.0% of portfolio
415,490
Q3 2025
Reduced 2.5%
$1.75B
$8.8 Million
0.0% of portfolio
261,718
Q3 2025
Reduced 35.02%
$465M
$11.9 Million
0.0% of portfolio
290,146
Q3 2025
Added 1,124.04%
$543M
$826,000
0.0% of portfolio
245,165
Q3 2025
Added 27.48%
$977M
$10.5 Million
0.0% of portfolio
424,285
Q3 2025
Reduced 4.14%
$2.29B
$33.9 Million
0.0% of portfolio
328,069
Q3 2025
Added 26.52%
$6.36B
$30.2 Million
0.0% of portfolio
409,945
Q3 2025
Reduced 15.73%
$1.57B
$15.6 Million
0.0% of portfolio
301,371
Q3 2025
Added 4.18%
$1.49B
$6.97 Million
0.0% of portfolio
408,555
Q3 2025
Added 33.67%
$170M
$545,000
0.0% of portfolio
387,151
Q3 2025
Reduced 56.7%
$7.05B
$34.5 Million
0.0% of portfolio
282,837
Q3 2025
Added 31.59%
$595M
$4.98 Million
0.0% of portfolio
366,017
Q3 2025
Added 10.35%
$3.58B
$24.2 Million
0.0% of portfolio
347,999
Q3 2025
Reduced 16.09%
$1.52B
$13.8 Million
0.0% of portfolio
478,434
Q3 2025
Reduced 32.81%
$37.5M
$537,000
0.0% of portfolio
266,019
Q3 2025
Added 34.97%
$135M
$1.12 Million
0.0% of portfolio
347,638
Q3 2025
Added 17.15%
$15.2B
$6.08 Million
0.0% of portfolio
250,286
Q3 2025
Added 595.35%
$65.6M
$1.73 Million
0.0% of portfolio
256,166
Q3 2025
Added 30.9%
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 222.24%
$67M
$635,000
0.0% of portfolio
272,596
Q3 2025
Reduced 22.84%
-
$0
0.0% of portfolio
-
Q3 2025
Added 195.56%
$0
$32.9 Million
0.0% of portfolio
257,131
Q3 2025
Added 0.74%