$3.58B
$313,000
0.0% of portfolio
14,455
Q2 2024
New
$1.72B
$485,000
0.0% of portfolio
37,209
Q2 2022
New
$7.72B
$2.83 Million
0.0% of portfolio
424,322
Q3 2024
Reduced 87.35%
$3.1B
$271,000
0.0% of portfolio
6,600
Q1 2024
Reduced 15.38%
$3.49B
$3.69 Million
0.0% of portfolio
76,529
Q3 2024
Reduced 0.55%
$2.62B
$973,000
0.0% of portfolio
57,921
Q3 2024
Reduced 6.75%
$60.6B
$661,000
0.0% of portfolio
7,076
Q3 2024
Reduced 49.64%
Net Lease Office Property
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 23.47%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 60.3%
$1.72B
$764,000
0.0% of portfolio
265,441
Q3 2024
Added 12.92%
$1.13B
$4.08 Million
0.0% of portfolio
340,158
Q3 2024
Added 9.3%
$8.83B
$445,000
0.0% of portfolio
8,000
Q3 2024
New
$5.97B
$1.22 Million
0.0% of portfolio
43,636
Q3 2024
Added 1.49%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 7.12%
$0
$225,000
0.0% of portfolio
36,062
Q3 2024
Added 2.34%
$1.07B
$1.13 Million
0.0% of portfolio
25,629
Q2 2024
Reduced 5.76%
$11.1B
$474,000
0.0% of portfolio
2,732
Q3 2024
Reduced 34.17%
$60M
$1.72 Million
0.0% of portfolio
495,222
Q3 2024
Reduced 0.12%
$14.8B
$509,000
0.0% of portfolio
8,600
Q3 2024
Added 75.51%
$24B
$5.9 Million
0.0% of portfolio
122,749
Q3 2024
Reduced 29.99%
Oaktree Specialty Lending CO
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.43%
$2.49B
$604,000
0.0% of portfolio
24,295
Q3 2024
Reduced 7.72%
$47.6M
$118,000
0.0% of portfolio
54,495
Q1 2023
Reduced 0.31%
$564M
$460,000
0.0% of portfolio
16,736
Q2 2024
Reduced 2.88%
$6.55B
$1.11 Million
0.0% of portfolio
23,491
Q3 2024
Reduced 41.23%
$8.58B
$478,000
0.0% of portfolio
2,305
Q3 2024
New
$220M
$244,000
0.0% of portfolio
61,240
Q2 2024
Reduced 7.27%
$6.19B
$1.28 Million
0.0% of portfolio
12,791
Q3 2024
Reduced 2.25%
Blue Owl Capital Corp Iii
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.05B
$922,000
0.0% of portfolio
187,597
Q2 2024
Reduced 3.57%
$1.67B
$421,000
0.0% of portfolio
55,135
Q3 2024
Added 15.35%
$1.78B
$1.79 Million
0.0% of portfolio
135,174
Q2 2024
Added 0.68%
$0
$597,000
0.0% of portfolio
51,655
Q3 2024
Reduced 7.55%
$9.11B
$1.23 Million
0.0% of portfolio
6,337
Q3 2024
Reduced 0.97%
$3.92B
$632,000
0.0% of portfolio
46,501
Q3 2024
New
$273M
$4.26 Million
0.0% of portfolio
792,608
Q3 2024
Reduced 10.48%
$85B
$325,000
0.0% of portfolio
22,612
Q3 2024
Added 68.6%
$4.46B
$5.07 Million
0.0% of portfolio
134,433
Q3 2024
Reduced 0.65%
$1.33B
$352,000
0.0% of portfolio
15,458
Q3 2024
Reduced 60.75%
$879M
$957,000
0.0% of portfolio
134,431
Q2 2024
Reduced 24.11%
$9.68B
$331,000
0.0% of portfolio
3,739
Q3 2024
Reduced 89.82%
$3.54B
$1.35 Million
0.0% of portfolio
73,000
Q4 2022
Reduced 37.61%
$720M
$913,000
0.0% of portfolio
40,401
Q2 2024
Reduced 5.86%
$241M
$367,000
0.0% of portfolio
25,099
Q4 2023
Added 33.37%
$3.19B
$2.79 Million
0.0% of portfolio
61,927
Q3 2024
Reduced 6.76%
$2.76B
$574,000
0.0% of portfolio
2,590
Q3 2024
New
$784M
$471,000
0.0% of portfolio
7,653
Q3 2024
New
$4.56B
$252,000
0.0% of portfolio
10,000
Q3 2024
New
$156M
$6.64 Million
0.0% of portfolio
7,547,912
Q3 2024
Reduced 4.01%
$1.66B
$1.53 Million
0.0% of portfolio
166,878
Q3 2024
Reduced 1.07%