The data platform
for private markets.
The largest publicly available dataset of BDCs, interval funds, and tender offer funds. Covering the investor-accessible side of private credit and equity, built from mandatory SEC filings.
Universe coverage · Q4 2025
Indexed Fair Value
$467.3B
Registered Funds
375
CIKs with Holdings
284
Unique Companies
28,922
Universe coverage by AUM96.4%
Index performance · Direct Lending
Total return summary
NetGrossFee drag
1 Year+2.1%+11.2%−9.0 pp
3 Year (annualized)+7.3%+12.0%−4.7 pp
5 Year (annualized)--+7.8%--
Since inception+36.9%+37.6%−0.7 pp
Industry Exposure
Industrials20.2%
Information Technology17.0%
Financials16.6%
Health Care14.2%
Consumer Discretionary6.6%
Real Estate3.0%
Communication Services2.6%
Consumer Staples2.4%
Materials2.2%
Utilities1.1%
Energy0.7%
Unknown13.5%
Manager Concentration
Combined Indices
Blackstone19.1%Blue Owl9.8%Ares8.6%Cliffwater5.7%HPS5.5%Apollo4.3%Golub Capital3.7%Goldman Sachs2.8%FS KKR2.2%Oaktree2.2%Other36.1%
Credit Distress
Deep Distress (<80% par)Non-AccrualMarked Below Cost (<90%)
Direct Lending
Portfolio
Characteristics
As of Q4 2025
Wtd. Avg. Coupon
8.8%
86% coverage
Wtd. Avg. Spread
513 bps
64% coverage
Wtd. Avg. Maturity
4.1 yrs
59% coverage
First Lien
96.8%
of FV
Floating Rate
91.7%
of FV
Top Premiums to NAV
FundNAV/ShPrem.
Main Street Capital CORP
$33.33+81.2%HERCULES TECHNOLOGY GROWTH …
$12.13+55.1%CAPITAL SOUTHWEST CORP
$16.75+32.2%NeXt Innovation Corp.
$8.09+16.7%Nuveen Massachusetts Qualit…
$10.95+10.4%Trinity Capital Inc.
$13.42+9.2%Top Discounts to NAV
FundNAV/ShDisc.
NYLI MacKay Muni Income Opp…
$10.14−96.9%Advanced Flower Capital Inc.
$7.46−61.8%PROSPECT STREET ENERGY CORP…
$6.21−58.3%OFS Capital Corp
$9.19−48.2%Medley Capital Corp
$77.92−43.3%REGAL ONE CORP
$0.12−43.2%Yield Leaderboard
Golub Capital Private Incom…50.0%
Golub Capital Private Incom…50.0%
Goldman Sachs Private Middl…33.8%
TECHNOLOGY INVESTMENT CAPIT…26.0%
Sixth Street Lending Partne…25.0%
Brightwood Capital Corp I24.7%
TriplePoint Global Venture …21.5%
Goldman Sachs Private Middl…21.1%
Distributions & Leverage
Distribution Rate9.9%median · 149 funds
| 149 funds
BDCNon-BDC
Leverage Ratio0.16xmedian · 365 funds
| 365 funds
BDCNon-BDC
Fund Universe
375 funds · $825.8B total AUM| Fund | Type | Liquidity | AUM | NAV/Sh | Dist Rate | QoQ Return |
|---|---|---|---|---|---|---|
Blackstone Private Credit Fund | BDC | Publicly Traded | $86.0B | $24.79 | -- | +1.7% |
Cliffwater Corporate Lending Fund | Interval | Semi-Liquid | $56.3B | $10.83 | -- | +2.1% |
Cliffwater Corporate Lending Fund | Interval | Semi-Liquid | $56.3B | $10.83 | -- | +2.1% |
Owl Rock Core Income Corp | BDC | Publicly Traded | $37.0B | -- | -- | +1.6% |
Ares Capital Corp ARCC | BDC | Publicly Traded | $31.2B | $19.94 | 9.6% | +2.0% |
HPS Corporate Lending Fund | BDC | Publicly Traded | $26.3B | $1000.00 | -- | +2.4% |
Apollo Debt Solutions BDC | BDC | Publicly Traded | $25.9B | -- | -- | +1.7% |
Ares Strategic Income Fund | BDC | Publicly Traded | $22.7B | $27.48 | -- | +1.5% |
Victory Portfolios II | Interval | Semi-Liquid | $21.6B | -- | -- | +2.3% |
Owl Rock Capital Corp OBDC | BDC | Publicly Traded | $17.2B | $14.81 | 10.0% | +2.8% |
Partners Group Private Equity Fund, LLC | Interval | Semi-Liquid | $17.0B | $2.19 | -- | +0.6% |
Partners Group Private Equity Fund, LLC | Interval | Semi-Liquid | $17.0B | $2.19 | -- | +0.6% |
Partners Group Private Equity Fund, LLC | Interval | Semi-Liquid | $17.0B | $2.19 | -- | +0.6% |
Partners Group Private Equity Fund, LLC | Interval | Semi-Liquid | $17.0B | $2.19 | -- | +0.6% |
Partners Group Private Equity Fund, LLC | Interval | Semi-Liquid | $17.0B | $2.19 | -- | +0.6% |
Partners Group Private Equity Fund, LLC | Interval | Semi-Liquid | $17.0B | $2.19 | -- | +0.6% |
Goldman Sachs Private Credit Fund LLC | BDC | Publicly Traded | $16.3B | $24.99 | -- | -- |
ACAP Strategic Fund | Interval | Semi-Liquid | $15.0B | $29.22 | -- | -0.1% |
Owl Rock Technology Finance Corp | BDC | Publicly Traded | $14.7B | $17.33 | 9.2% | +3.1% |
Blackstone / GSO Secured Lending Fund BXSL | BDC | Publicly Traded | $14.7B | $26.92 | 11.4% | +2.0% |
FS Investment Corp FSK | BDC | Publicly Traded | $13.7B | $20.89 | 13.4% | -1.6% |
Golub Capital Private Credit Fund | BDC | Publicly Traded | $10.2B | $25.15 | -- | +2.2% |
Golub Capital BDC LLC GBDC | BDC | Publicly Traded | $8.9B | $14.84 | -- | +1.6% |
Sixth Street Lending Partners | BDC | Publicly Traded | $8.7B | $28.51 | 25.0% | -1.7% |
Cliffwater Enhanced Lending Fund | Interval | Semi-Liquid | $8.3B | $11.11 | -- | +2.7% |
Cliffwater Enhanced Lending Fund | Interval | Semi-Liquid | $8.3B | $11.11 | -- | +2.7% |
Cliffwater Enhanced Lending Fund | Interval | Semi-Liquid | $8.3B | $11.11 | -- | +2.7% |
Cliffwater Enhanced Lending Fund | Interval | Semi-Liquid | $8.3B | $11.11 | -- | +2.7% |
CION Ares Diversified Credit Fund | Interval | Semi-Liquid | $8.0B | $25.09 | -- | +0.8% |
CION Ares Diversified Credit Fund | Interval | Semi-Liquid | $8.0B | $25.09 | -- | +0.8% |
CION Ares Diversified Credit Fund | Interval | Semi-Liquid | $8.0B | $25.09 | -- | +0.8% |
CION Ares Diversified Credit Fund | Interval | Semi-Liquid | $8.0B | $25.09 | -- | +0.8% |
CION Ares Diversified Credit Fund | Interval | Semi-Liquid | $8.0B | $25.09 | -- | +0.8% |
CION Ares Diversified Credit Fund | Interval | Semi-Liquid | $8.0B | $25.09 | -- | +0.8% |
CION Ares Diversified Credit Fund | Interval | Semi-Liquid | $8.0B | $25.09 | -- | +0.8% |
CION Ares Diversified Credit Fund | Interval | Semi-Liquid | $8.0B | $25.09 | -- | +0.8% |
CION Ares Diversified Credit Fund | Interval | Semi-Liquid | $8.0B | $25.09 | -- | +0.8% |
CION Ares Diversified Credit Fund | Interval | Semi-Liquid | $8.0B | $25.09 | -- | +0.8% |
CION Ares Diversified Credit Fund | Interval | Semi-Liquid | $8.0B | $25.09 | -- | +0.8% |
CION Ares Diversified Credit Fund | Interval | Semi-Liquid | $8.0B | $25.09 | -- | +0.8% |
CION Ares Diversified Credit Fund | Interval | Semi-Liquid | $8.0B | $25.09 | -- | +0.8% |
CION Ares Diversified Credit Fund | Interval | Semi-Liquid | $8.0B | $25.09 | -- | +0.8% |
Oaktree Strategic Credit Fund | BDC | Publicly Traded | $7.8B | $22.93 | -- | +1.7% |
North Haven Private Income Fund LLC | BDC | Publicly Traded | $7.0B | $18.57 | 8.6% | -- |
Carlyle Tactical Private Credit Fund | Interval | Semi-Liquid | $6.9B | $8.55 | -- | +1.0% |
Carlyle Tactical Private Credit Fund | Interval | Semi-Liquid | $6.9B | $8.55 | -- | +1.0% |
Carlyle Tactical Private Credit Fund | Interval | Semi-Liquid | $6.9B | $8.55 | -- | +1.0% |
Carlyle Tactical Private Credit Fund | Interval | Semi-Liquid | $6.9B | $8.55 | -- | +1.0% |
Carlyle Tactical Private Credit Fund | Interval | Semi-Liquid | $6.9B | $8.55 | -- | +1.0% |
Carlyle Tactical Private Credit Fund | Interval | Semi-Liquid | $6.9B | $8.55 | -- | +1.0% |
Carlyle Tactical Private Credit Fund | Interval | Semi-Liquid | $6.9B | $8.55 | -- | +1.0% |
Carlyle Tactical Private Credit Fund | Interval | Semi-Liquid | $6.9B | $8.55 | -- | +1.0% |
Carlyle Tactical Private Credit Fund | Interval | Semi-Liquid | $6.9B | $8.55 | -- | +1.0% |
Carlyle Tactical Private Credit Fund | Interval | Semi-Liquid | $6.9B | $8.55 | -- | +1.0% |
Carlyle Tactical Private Credit Fund | Interval | Semi-Liquid | $6.9B | $8.55 | -- | +1.0% |
Carlyle Tactical Private Credit Fund | Interval | Semi-Liquid | $6.9B | $8.55 | -- | +1.0% |
Carlyle Tactical Private Credit Fund | Interval | Semi-Liquid | $6.9B | $8.55 | -- | +1.0% |
Carlyle Tactical Private Credit Fund | Interval | Semi-Liquid | $6.9B | $8.55 | -- | +1.0% |
Ironwood Institutional Multi-Strategy Fund LLC | Tender Offer | Semi-Liquid | $6.9B | $1280.91 | -- | +4.8% |
Ironwood Institutional Multi-Strategy Fund LLC | Tender Offer | Semi-Liquid | $6.9B | $1280.91 | -- | +4.8% |
MSD Investment, LLC | BDC | Publicly Traded | $6.6B | $23.71 | 8.1% | +2.5% |
Prospect Street Energy Corp PSEC, PSEC-PA | BDC | Publicly Traded | $6.5B | $6.21 | -- | -- |
Owl Rock Technology Income Corp | BDC | Publicly Traded | $6.5B | -- | -- | +1.8% |
PIMCO Flexible Credit Income Fund | Interval | Semi-Liquid | $6.5B | $7.11 | -- | +2.1% |
PIMCO Flexible Credit Income Fund | Interval | Semi-Liquid | $6.5B | $7.11 | -- | +2.1% |
PIMCO Flexible Credit Income Fund | Interval | Semi-Liquid | $6.5B | $7.11 | -- | +2.1% |
PIMCO Flexible Credit Income Fund | Interval | Semi-Liquid | $6.5B | $7.11 | -- | +2.1% |
PIMCO Flexible Credit Income Fund | Interval | Semi-Liquid | $6.5B | $7.11 | -- | +2.1% |
PIMCO Flexible Credit Income Fund | Interval | Semi-Liquid | $6.5B | $7.11 | -- | +2.1% |
PIMCO Flexible Credit Income Fund | Interval | Semi-Liquid | $6.5B | $7.11 | -- | +2.1% |
PIMCO Flexible Credit Income Fund | Interval | Semi-Liquid | $6.5B | $7.11 | -- | +2.1% |
PIMCO Flexible Credit Income Fund | Interval | Semi-Liquid | $6.5B | $7.11 | -- | +2.1% |
PIMCO Flexible Credit Income Fund | Interval | Semi-Liquid | $6.5B | $7.11 | -- | +2.1% |
Monroe Capital Income Plus Corp | BDC | Publicly Traded | $6.1B | $9.87 | 9.7% | +0.8% |
Main Street Capital Corp MAIN | BDC | Publicly Traded | $5.7B | $33.33 | 12.7% | +4.1% |
Owl Rock Technology Finance Corp II | BDC | Publicly Traded | $5.7B | $15.55 | 14.9% | +2.5% |
Cascade Private Capital Fund | Interval | Semi-Liquid | $5.3B | $20.00 | -- | +4.0% |
Cascade Private Capital Fund | Interval | Semi-Liquid | $5.3B | $20.00 | -- | +4.0% |
Barings Private Credit LLC | BDC | Publicly Traded | $5.1B | $20.37 | 11.4% | +1.9% |
Ares Private Markets Fund | Tender Offer | Semi-Liquid | $5.1B | $36.12 | -- | +1.8% |
Ares Private Markets Fund | Tender Offer | Semi-Liquid | $5.1B | $36.12 | -- | +1.8% |
Ares Private Markets Fund | Tender Offer | Semi-Liquid | $5.1B | $36.12 | -- | +1.8% |
Ares Private Markets Fund | Tender Offer | Semi-Liquid | $5.1B | $36.12 | -- | +1.8% |
Ares Private Markets Fund | Tender Offer | Semi-Liquid | $5.1B | $36.12 | -- | +1.8% |
Ares Private Markets Fund | Tender Offer | Semi-Liquid | $5.1B | $36.12 | -- | +1.8% |
Hercules Technology Growth Capital Inc HCXY, HTGC | BDC | Publicly Traded | $4.6B | $12.13 | 15.5% | +2.0% |
AG Twin Brook Capital Income Fund | BDC | Publicly Traded | $4.5B | $25.19 | -- | +2.7% |
Owl Rock Capital Corp III OBDE | BDC | Publicly Traded | $4.5B | $15.49 | 10.6% | +2.2% |
Antares Strategic Credit Fund | BDC | Publicly Traded | $4.3B | $25.42 | -- | -- |
Franklin BSP Capital LLC FRBP | BDC | Publicly Traded | $4.2B | $13.58 | 8.5% | +1.5% |
Bluerock Private Real Estate Fund TIPMX | Interval | Semi-Liquid | $4.0B | $25.33 | -- | -- |
Bluerock Private Real Estate Fund TIPMX | Interval | Semi-Liquid | $4.0B | $25.33 | -- | -- |
Morgan Stanley Direct Lending Fund LLC MSDL | BDC | Publicly Traded | $3.9B | $20.26 | 9.9% | +2.3% |
Apollo Diversified Real Estate Fund | Interval | Semi-Liquid | $3.6B | $25.07 | -- | -0.5% |
Apollo Diversified Real Estate Fund | Interval | Semi-Liquid | $3.6B | $25.07 | -- | -0.5% |
Apollo Diversified Real Estate Fund | Interval | Semi-Liquid | $3.6B | $25.07 | -- | -0.5% |
Apollo Diversified Real Estate Fund | Interval | Semi-Liquid | $3.6B | $25.07 | -- | -0.5% |
Apollo Diversified Real Estate Fund | Interval | Semi-Liquid | $3.6B | $25.07 | -- | -0.5% |
Apollo Diversified Real Estate Fund | Interval | Semi-Liquid | $3.6B | $25.07 | -- | -0.5% |
Apollo Diversified Real Estate Fund | Interval | Semi-Liquid | $3.6B | $25.07 | -- | -0.5% |
Apollo Diversified Real Estate Fund | Interval | Semi-Liquid | $3.6B | $25.07 | -- | -0.5% |
Apollo Diversified Real Estate Fund | Interval | Semi-Liquid | $3.6B | $25.07 | -- | -0.5% |
Apollo Diversified Real Estate Fund | Interval | Semi-Liquid | $3.6B | $25.07 | -- | -0.5% |
Ares Core Infrastructure Fund | BDC | Publicly Traded | $3.5B | $25.04 | -- | -3.9% |
Goldman Sachs Liberty Harbor Capital, LLC GSBD | BDC | Publicly Traded | $3.4B | $12.64 | -- | -- |
First Trust Alternative Opportunities Fund | Interval | Semi-Liquid | $3.3B | $27.12 | -- | +3.0% |
First Trust Alternative Opportunities Fund | Interval | Semi-Liquid | $3.3B | $27.12 | -- | +3.0% |
First Trust Alternative Opportunities Fund | Interval | Semi-Liquid | $3.3B | $27.12 | -- | +3.0% |
First Trust Alternative Opportunities Fund | Interval | Semi-Liquid | $3.3B | $27.12 | -- | +3.0% |
Apollo Capital Corp MFIC, MFICL | BDC | Publicly Traded | $3.3B | $14.18 | 10.7% | -1.4% |
Ironwood Multi-Strategy Fund LLC | Tender Offer | Semi-Liquid | $3.3B | $1280.91 | -- | +4.6% |
Stepstone Private Credit Fund LLC | BDC | Publicly Traded | $3.2B | $26.03 | 9.4% | +2.3% |
Fifth Street Finance Corp OCSL | BDC | Publicly Traded | $3.1B | $16.30 | -- | +0.7% |
Lord Abbett Credit Opportunities Fund | Interval | Semi-Liquid | $3.1B | $8.93 | -- | -2.3% |
Lord Abbett Credit Opportunities Fund | Interval | Semi-Liquid | $3.1B | $8.93 | -- | -2.3% |
Lord Abbett Credit Opportunities Fund | Interval | Semi-Liquid | $3.1B | $8.93 | -- | -2.3% |
Lord Abbett Credit Opportunities Fund | Interval | Semi-Liquid | $3.1B | $8.93 | -- | -2.3% |
Lord Abbett Credit Opportunities Fund | Interval | Semi-Liquid | $3.1B | $8.93 | -- | -2.3% |
Lord Abbett Credit Opportunities Fund | Interval | Semi-Liquid | $3.1B | $8.93 | -- | -2.3% |
T. Rowe Price OHA Select Private Credit Fund | BDC | Publicly Traded | $3.1B | $26.89 | -- | +2.4% |
Stone Point Capital Credit LLC | BDC | Publicly Traded | $3.0B | $19.83 | 9.5% | +2.0% |
Business Development Corp of America | BDC | Publicly Traded | $3.0B | $7.27 | 8.3% | +2.3% |
Diameter Credit Co | BDC | Publicly Traded | $3.0B | $27.22 | 0.1% | +2.2% |
New Mountain Finance Corp NMFC, NMFCZ | BDC | Publicly Traded | $2.9B | $11.52 | 7.3% | -1.8% |
Apollo Diversified Credit Fund | Interval | Semi-Liquid | $2.8B | $22.66 | -- | +2.1% |
Apollo Diversified Credit Fund | Interval | Semi-Liquid | $2.8B | $22.66 | -- | +2.1% |
Apollo Diversified Credit Fund | Interval | Semi-Liquid | $2.8B | $22.66 | -- | +2.1% |
Apollo Diversified Credit Fund | Interval | Semi-Liquid | $2.8B | $22.66 | -- | +2.1% |
Apollo Diversified Credit Fund | Interval | Semi-Liquid | $2.8B | $22.66 | -- | +2.1% |
Apollo Diversified Credit Fund | Interval | Semi-Liquid | $2.8B | $22.66 | -- | +2.1% |
Apollo Diversified Credit Fund | Interval | Semi-Liquid | $2.8B | $22.66 | -- | +2.1% |
Apollo Diversified Credit Fund | Interval | Semi-Liquid | $2.8B | $22.66 | -- | +2.1% |
Apollo Diversified Credit Fund | Interval | Semi-Liquid | $2.8B | $22.66 | -- | +2.1% |
Apollo Diversified Credit Fund | Interval | Semi-Liquid | $2.8B | $22.66 | -- | +2.1% |
Apollo Diversified Credit Fund | Interval | Semi-Liquid | $2.8B | $22.66 | -- | +2.1% |
Apollo Diversified Credit Fund | Interval | Semi-Liquid | $2.8B | $22.66 | -- | +2.1% |
TCG BDC II, Inc | BDC | Publicly Traded | $2.8B | $18.82 | 10.4% | +1.5% |
Golub Capital BDC 3, Inc | BDC | Publicly Traded | $2.8B | $14.70 | -- | -- |
Carlyle GMS Finance, Inc CGBD, CGBDL | BDC | Publicly Traded | $2.8B | $16.26 | 9.8% | +2.6% |
KKR FS Income Trust | BDC | Publicly Traded | $2.8B | $29.75 | 9.8% | +2.1% |
PennantPark Floating Rate Capital Ltd PFLT | BDC | Publicly Traded | $2.7B | $10.49 | 11.8% | +7.8% |
Variant Alternative Income Fund | Interval | Semi-Liquid | $2.7B | $26.68 | -- | +1.1% |
Variant Alternative Income Fund | Interval | Semi-Liquid | $2.7B | $26.68 | -- | +1.1% |
Bain Capital Specialty Finance, Inc BCSF | BDC | Publicly Traded | $2.7B | $17.23 | 13.9% | +2.5% |
Triangle Capital Corp BBDC | BDC | Publicly Traded | $2.6B | $11.09 | 9.4% | -- |
Solar Capital Ltd SLRC | BDC | Publicly Traded | $2.6B | $18.26 | 9.6% | +3.8% |
Harrison Street Real Assets Fund LLC | Interval | Semi-Liquid | $2.5B | $28.68 | -- | +1.5% |
Harrison Street Real Assets Fund LLC | Interval | Semi-Liquid | $2.5B | $28.68 | -- | +1.5% |
Golub Capital BDC 4 LLC | BDC | Publicly Traded | $2.5B | $15.00 | -- | +2.8% |
BlackRock Private Credit Fund | BDC | Publicly Traded | $2.5B | $23.95 | -- | +1.7% |
Trinity Capital Inc TRIN, TRINI, TRINL, TRINZ | BDC | Publicly Traded | $2.5B | $13.42 | 15.2% | +4.1% |
Stone Ridge Trust V | Interval | Semi-Liquid | $2.5B | $46.09 | -- | +0.8% |
Fidelity Private Credit Fund | BDC | Publicly Traded | $2.4B | $25.10 | -- | +1.5% |
PIMCO Flexible Municipal Income Fund | Interval | Semi-Liquid | $2.3B | $10.25 | -- | +0.7% |
PIMCO Flexible Municipal Income Fund | Interval | Semi-Liquid | $2.3B | $10.25 | -- | +0.7% |
PIMCO Flexible Municipal Income Fund | Interval | Semi-Liquid | $2.3B | $10.25 | -- | +0.7% |
PIMCO Flexible Municipal Income Fund | Interval | Semi-Liquid | $2.3B | $10.25 | -- | +0.7% |
PIMCO Flexible Municipal Income Fund | Interval | Semi-Liquid | $2.3B | $10.25 | -- | +0.7% |
PIMCO Flexible Municipal Income Fund | Interval | Semi-Liquid | $2.3B | $10.25 | -- | +0.7% |
PIMCO Flexible Municipal Income Fund | Interval | Semi-Liquid | $2.3B | $10.25 | -- | +0.7% |
PIMCO Flexible Municipal Income Fund | Interval | Semi-Liquid | $2.3B | $10.25 | -- | +0.7% |
Kayne Anderson BDC, LLC KBDC | BDC | Publicly Traded | $2.3B | $16.32 | 9.8% | +2.5% |
T Series Middle Market Loan Fund LLC | BDC | Publicly Traded | $2.3B | $18.24 | 10.5% | -- |
HPS Corporate Capital Solutions Fund | BDC | Publicly Traded | $2.2B | $27.07 | -- | +3.0% |
Nuveen Churchill Private Capital Income Fund | BDC | Publicly Traded | $2.2B | -- | -- | +1.7% |
New Mountain Private Credit Fund | BDC | Publicly Traded | $2.1B | $24.06 | -- | +1.3% |
Capital Southwest Corp | BDC | Publicly Traded | $2.1B | $16.75 | 15.3% | -- |
NB Private Markets Access Fund LLC | Tender Offer | Semi-Liquid | $2.1B | $13.53 | -- | +3.9% |
NB Private Markets Access Fund LLC | Tender Offer | Semi-Liquid | $2.1B | $13.53 | -- | +3.9% |
NB Private Markets Access Fund LLC | Tender Offer | Semi-Liquid | $2.1B | $13.53 | -- | +3.9% |
NB Private Markets Access Fund LLC | Tender Offer | Semi-Liquid | $2.1B | $13.53 | -- | +3.9% |
NB Private Markets Access Fund LLC | Tender Offer | Semi-Liquid | $2.1B | $13.53 | -- | +3.9% |
NB Private Markets Access Fund LLC | Tender Offer | Semi-Liquid | $2.1B | $13.53 | -- | +3.9% |
Nuveen Churchill BDC Inc NCDL | BDC | Publicly Traded | $2.1B | $17.72 | 10.2% | +2.6% |
AB Private Credit Investors Corp | BDC | Publicly Traded | $2.0B | $9.47 | 8.9% | -- |
FS Energy & Power Fund FSEN | BDC | Publicly Traded | $1.9B | $19.82 | 12.8% | +1.1% |
CION Investment Corp CION | BDC | Publicly Traded | $1.9B | $13.76 | 10.5% | -4.1% |
Bain Capital Private Credit | BDC | Publicly Traded | $1.7B | $25.98 | -- | +2.6% |
Antares Private Credit Fund | BDC | Publicly Traded | $1.7B | $25.18 | -- | -- |
Goldman Sachs Private Middle Market Credit II LLC | BDC | Publicly Traded | $1.7B | $68.62 | 33.8% | -- |
Fidelity Private Credit Central Fund LLC | BDC | Publicly Traded | $1.7B | $9.28 | 19.4% | +2.9% |
Harrison Street Real Estate Fund LLC | Interval | Semi-Liquid | $1.7B | $24.13 | -- | -1.5% |
Harrison Street Real Estate Fund LLC | Interval | Semi-Liquid | $1.7B | $24.13 | -- | -1.5% |
TCP Capital Corp TCPC | BDC | Publicly Traded | $1.7B | $7.07 | -- | -14.5% |
Owl Rock Capital Corp II | BDC | Publicly Traded | $1.6B | $8.27 | 8.2% | +0.3% |
Jefferies Credit Partners BDC Inc | BDC | Publicly Traded | $1.6B | $14.43 | -- | +2.3% |
Crescent Capital BDC, Inc CCAP, FCRX | BDC | Publicly Traded | $1.6B | $19.10 | 8.8% | +1.2% |
JPMorgan Private Markets Fund | Tender Offer | Semi-Liquid | $1.6B | $13.91 | -- | +3.3% |
JPMorgan Private Markets Fund | Tender Offer | Semi-Liquid | $1.6B | $13.91 | -- | +3.3% |
JPMorgan Private Markets Fund | Tender Offer | Semi-Liquid | $1.6B | $13.91 | -- | +3.3% |
JPMorgan Private Markets Fund | Tender Offer | Semi-Liquid | $1.6B | $13.91 | -- | +3.3% |
JPMorgan Private Markets Fund | Tender Offer | Semi-Liquid | $1.6B | $13.91 | -- | +3.3% |
JPMorgan Private Markets Fund | Tender Offer | Semi-Liquid | $1.6B | $13.91 | -- | +3.3% |
Fortress Private Lending Fund | BDC | Publicly Traded | $1.6B | $24.64 | 8.0% | -1.5% |
Overland Advantage | BDC | Publicly Traded | $1.6B | $24.69 | 9.1% | +1.5% |
KKR FS Income Trust Select | BDC | Publicly Traded | $1.6B | $25.58 | 9.1% | +1.9% |
Blackstone Private Real Estate Credit & Income Fund | BDC | Publicly Traded | $1.6B | $26.07 | 8.2% | -- |
NMF SLF I, Inc | BDC | Publicly Traded | $1.6B | $10.23 | 10.3% | +2.3% |
Apollo Origination II (L) Capital Trust | BDC | Publicly Traded | $1.5B | $25.60 | -- | -- |
Vista Credit Strategic Lending Corp | BDC | Publicly Traded | $1.5B | $19.75 | -- | +3.0% |
StepStone Private Equity Strategies Fund | Interval | Semi-Liquid | $1.5B | $10.44 | -- | +4.8% |
StepStone Private Equity Strategies Fund | Interval | Semi-Liquid | $1.5B | $10.44 | -- | +4.8% |
StepStone Private Equity Strategies Fund | Interval | Semi-Liquid | $1.5B | $10.44 | -- | +4.8% |
StepStone Private Equity Strategies Fund | Interval | Semi-Liquid | $1.5B | $10.44 | -- | +4.8% |
StepStone Private Equity Strategies Fund | Interval | Semi-Liquid | $1.5B | $10.44 | -- | +4.8% |
StepStone Private Equity Strategies Fund | Interval | Semi-Liquid | $1.5B | $10.44 | -- | +4.8% |
KKR Real Estate Select Trust Inc | Tender Offer | Semi-Liquid | $1.5B | $23.45 | -- | +0.9% |
KKR Real Estate Select Trust Inc | Tender Offer | Semi-Liquid | $1.5B | $23.45 | -- | +0.9% |
KKR Real Estate Select Trust Inc | Tender Offer | Semi-Liquid | $1.5B | $23.45 | -- | +0.9% |
KKR Real Estate Select Trust Inc | Tender Offer | Semi-Liquid | $1.5B | $23.45 | -- | +0.9% |
KKR Real Estate Select Trust Inc | Tender Offer | Semi-Liquid | $1.5B | $23.45 | -- | +0.9% |
KKR Real Estate Select Trust Inc | Tender Offer | Semi-Liquid | $1.5B | $23.45 | -- | +0.9% |
KKR Real Estate Select Trust Inc | Tender Offer | Semi-Liquid | $1.5B | $23.45 | -- | +0.9% |
KKR Real Estate Select Trust Inc | Tender Offer | Semi-Liquid | $1.5B | $23.45 | -- | +0.9% |
KKR Enhanced US Direct Lending Fund-L | BDC | Publicly Traded | $1.5B | $1031.53 | 4.8% | +2.4% |
Lord Abbett Private Credit Fund | BDC | Publicly Traded | $1.5B | $25.12 | -- | +2.2% |
26North BDC, Inc | BDC | Publicly Traded | $1.4B | $25.26 | 10.0% | +2.2% |
FIDUS INVESTMENT Corp FDUS | BDC | Publicly Traded | $1.4B | $19.55 | -- | +2.3% |
AGL Private Credit Income Fund | BDC | Publicly Traded | $1.4B | $23.40 | 10.6% | -1.2% |
Stone Ridge Trust II | Interval | Semi-Liquid | $1.4B | $58.70 | -- | +13.9% |
Barings Capital Investment Corp | BDC | Publicly Traded | $1.4B | $22.41 | 11.4% | +2.6% |
StepStone Private Credit Income Fund | Interval | Semi-Liquid | $1.4B | $10.08 | -- | +2.7% |
StepStone Private Credit Income Fund | Interval | Semi-Liquid | $1.4B | $10.08 | -- | +2.7% |
StepStone Private Credit Income Fund | Interval | Semi-Liquid | $1.4B | $10.08 | -- | +2.7% |
StepStone Private Credit Income Fund | Interval | Semi-Liquid | $1.4B | $10.08 | -- | +2.7% |
StepStone Private Credit Income Fund | Interval | Semi-Liquid | $1.4B | $10.08 | -- | +2.7% |
StepStone Private Credit Income Fund | Interval | Semi-Liquid | $1.4B | $10.08 | -- | +2.7% |
Franklin BSP Real Estate Credit BDC | BDC | Publicly Traded | $1.3B | $27.34 | 10.1% | +2.9% |
Pennantpark Investment Corp PNNT | BDC | Publicly Traded | $1.3B | $7.00 | 13.7% | -7.7% |
Gladstone Investment Corporation\de GAIN, GAINL, GAINN, GAINZ | BDC | Publicly Traded | $1.2B | $14.95 | 6.7% | -- |
Silver Point Specialty Credit Fund, LP | BDC | Publicly Traded | $1.2B | $27.96 | -- | +1.3% |
Fundrise Real Estate Interval Fund, LLC | Interval | Semi-Liquid | $1.2B | $11.69 | -- | -0.3% |
Fundrise Real Estate Interval Fund, LLC | Interval | Semi-Liquid | $1.2B | $11.69 | -- | -0.3% |
Coller Secondaries Private Equity Opportunities Fund | Tender Offer | Semi-Liquid | $1.2B | $5.94 | -- | +2.4% |
Coller Secondaries Private Equity Opportunities Fund | Tender Offer | Semi-Liquid | $1.2B | $5.94 | -- | +2.4% |
Coller Secondaries Private Equity Opportunities Fund | Tender Offer | Semi-Liquid | $1.2B | $5.94 | -- | +2.4% |
Coller Secondaries Private Equity Opportunities Fund | Tender Offer | Semi-Liquid | $1.2B | $5.94 | -- | +2.4% |
Coller Secondaries Private Equity Opportunities Fund | Tender Offer | Semi-Liquid | $1.2B | $5.94 | -- | +2.4% |
Coller Secondaries Private Equity Opportunities Fund | Tender Offer | Semi-Liquid | $1.2B | $5.94 | -- | +2.4% |
Calamos Aksia Alternative Credit & Income Fund | Interval | Semi-Liquid | $1.2B | $10.66 | -- | +1.9% |
Calamos Aksia Alternative Credit & Income Fund | Interval | Semi-Liquid | $1.2B | $10.66 | -- | +1.9% |
Calamos Aksia Alternative Credit & Income Fund | Interval | Semi-Liquid | $1.2B | $10.66 | -- | +1.9% |
Calamos Aksia Alternative Credit & Income Fund | Interval | Semi-Liquid | $1.2B | $10.66 | -- | +1.9% |
Calamos Aksia Alternative Credit & Income Fund | Interval | Semi-Liquid | $1.2B | $10.66 | -- | +1.9% |
Calamos Aksia Alternative Credit & Income Fund | Interval | Semi-Liquid | $1.2B | $10.66 | -- | +1.9% |
Calamos Aksia Alternative Credit & Income Fund | Interval | Semi-Liquid | $1.2B | $10.66 | -- | +1.9% |
Calamos Aksia Alternative Credit & Income Fund | Interval | Semi-Liquid | $1.2B | $10.66 | -- | +1.9% |
Palmer Square Capital BDC Inc PSBD | BDC | Publicly Traded | $1.2B | $14.85 | 11.6% | -0.1% |
Kennedy Lewis Capital Co | BDC | Publicly Traded | $1.2B | $20.04 | -- | -6.7% |
SL Investment Corp | BDC | Publicly Traded | $1.2B | $20.62 | 14.7% | -- |
GSC Investment LLC SAJ, SAR, SAT, SAY, SAZ | BDC | Publicly Traded | $1.2B | $25.59 | 11.7% | -- |
Bow River Capital Evergreen Fund | Interval | Semi-Liquid | $1.2B | $51.31 | -- | +4.7% |
Bow River Capital Evergreen Fund | Interval | Semi-Liquid | $1.2B | $51.31 | -- | +4.7% |
Bow River Capital Evergreen Fund | Interval | Semi-Liquid | $1.2B | $51.31 | -- | +4.7% |
Bow River Capital Evergreen Fund | Interval | Semi-Liquid | $1.2B | $51.31 | -- | +4.7% |
The Private Shares Fund | Interval | Semi-Liquid | $1.1B | $48.19 | -- | +10.9% |
The Private Shares Fund | Interval | Semi-Liquid | $1.1B | $48.19 | -- | +10.9% |
The Private Shares Fund | Interval | Semi-Liquid | $1.1B | $48.19 | -- | +10.9% |
The Private Shares Fund | Interval | Semi-Liquid | $1.1B | $48.19 | -- | +10.9% |
The Private Shares Fund | Interval | Semi-Liquid | $1.1B | $48.19 | -- | +10.9% |
The Private Shares Fund | Interval | Semi-Liquid | $1.1B | $48.19 | -- | +10.9% |
1ws Credit Income Fund | Interval | Semi-Liquid | $1.1B | $19.44 | -- | +1.7% |
1ws Credit Income Fund | Interval | Semi-Liquid | $1.1B | $19.44 | -- | +1.7% |
Stellus Capital Investment Corp SCM | BDC | Publicly Traded | $1.0B | $12.82 | 12.5% | +0.3% |
Amg Pantheon Credit Solutions Fund | Interval | Semi-Liquid | $1.0B | $10.90 | -- | +2.6% |
Amg Pantheon Credit Solutions Fund | Interval | Semi-Liquid | $1.0B | $10.90 | -- | +2.6% |
Amg Pantheon Credit Solutions Fund | Interval | Semi-Liquid | $1.0B | $10.90 | -- | +2.6% |
Amg Pantheon Credit Solutions Fund | Interval | Semi-Liquid | $1.0B | $10.90 | -- | +2.6% |
Amg Pantheon Credit Solutions Fund | Interval | Semi-Liquid | $1.0B | $10.90 | -- | +2.6% |
Amg Pantheon Credit Solutions Fund | Interval | Semi-Liquid | $1.0B | $10.90 | -- | +2.6% |
Oaktree Gardens OLP, LLC | BDC | Publicly Traded | $1.0B | $20.31 | 14.2% | +3.0% |
CCS IX Portfolio Holdings, LLC | BDC | Publicly Traded | $1.0B | $36950600.00 | 7.3% | -- |
Lafayette Square Empire BDC, LLC | BDC | Publicly Traded | $1.0B | $14.81 | -- | +2.2% |
Newtek Business Services Corp NEWT, NEWTG, NEWTI, NEWTZ | BDC | Publicly Traded | $998.9M | -- | -- | -- |
Audax Private Credit Fund, LLC | BDC | Publicly Traded | $989.8M | $25.06 | 4.7% | -- |
Beacon Pointe Multi-Alternative Fund | Interval | Semi-Liquid | $985.5M | $10.75 | -- | +2.0% |
Beacon Pointe Multi-Alternative Fund | Interval | Semi-Liquid | $985.5M | $10.75 | -- | +2.0% |
StepStone Private Infrastructure Fund | Interval | Semi-Liquid | $984.1M | $14.33 | -- | +2.2% |
StepStone Private Infrastructure Fund | Interval | Semi-Liquid | $984.1M | $14.33 | -- | +2.2% |
StepStone Private Infrastructure Fund | Interval | Semi-Liquid | $984.1M | $14.33 | -- | +2.2% |
StepStone Private Infrastructure Fund | Interval | Semi-Liquid | $984.1M | $14.33 | -- | +2.2% |
StepStone Private Infrastructure Fund | Interval | Semi-Liquid | $984.1M | $14.33 | -- | +2.2% |
StepStone Private Infrastructure Fund | Interval | Semi-Liquid | $984.1M | $14.33 | -- | +2.2% |
Crescent Private Credit Income Corp | BDC | Publicly Traded | $982.2M | $27.06 | -- | +2.3% |
Middle Market Apollo Institutional Private Lending | BDC | Publicly Traded | $968.3M | $23.24 | 12.4% | +1.3% |
AMG Comvest Senior Lending Fund | BDC | Publicly Traded | $959.4M | $25.26 | -- | +2.5% |
Phillip Street Middle Market Lending Fund LLC | BDC | Publicly Traded | $946.7M | $19.83 | 18.4% | -- |
Willow Tree Capital Corp | BDC | Publicly Traded | $941.9M | $16.11 | 20.6% | +2.6% |
Gladstone Capital Corp GLAD, GLADZ | BDC | Publicly Traded | $922.8M | $21.13 | 8.5% | -- |
Goldman Sachs Middle Market Lending LLC II | BDC | Publicly Traded | $912.8M | $19.07 | -- | -- |
Golub Capital Direct Lending LLC | BDC | Publicly Traded | $889.4M | $15.00 | -- | +1.9% |
Eaton Vance Enhanced Equity Income Fund | Tender Offer | Semi-Liquid | $875.5M | $21.06 | -- | +2.1% |
First Eagle Credit Opportunities Fund | Interval | Semi-Liquid | $861.5M | $22.38 | -- | -5.8% |
First Eagle Credit Opportunities Fund | Interval | Semi-Liquid | $861.5M | $22.38 | -- | -5.8% |
First Eagle Credit Opportunities Fund | Interval | Semi-Liquid | $861.5M | $22.38 | -- | -5.8% |
First Eagle Credit Opportunities Fund | Interval | Semi-Liquid | $861.5M | $22.38 | -- | -5.8% |
First Eagle Credit Opportunities Fund | Interval | Semi-Liquid | $861.5M | $22.38 | -- | -5.8% |
First Eagle Credit Opportunities Fund | Interval | Semi-Liquid | $861.5M | $22.38 | -- | -5.8% |
TriplePoint Venture Growth BDC Corp TPVG | BDC | Publicly Traded | $839.6M | $8.73 | 11.4% | +3.4% |
Brightwood Capital Corp I | BDC | Publicly Traded | $836.5M | $9.87 | 24.7% | -- |
KKR Asset-Based Finance Fund | Interval | Semi-Liquid | $827.7M | $22.28 | -- | +0.8% |
KKR Asset-Based Finance Fund | Interval | Semi-Liquid | $827.7M | $22.28 | -- | +0.8% |
KKR Asset-Based Finance Fund | Interval | Semi-Liquid | $827.7M | $22.28 | -- | +0.8% |
KKR Asset-Based Finance Fund | Interval | Semi-Liquid | $827.7M | $22.28 | -- | +0.8% |
KKR Asset-Based Finance Fund | Interval | Semi-Liquid | $827.7M | $22.28 | -- | +0.8% |
KKR Asset-Based Finance Fund | Interval | Semi-Liquid | $827.7M | $22.28 | -- | +0.8% |
KKR Asset-Based Finance Fund | Interval | Semi-Liquid | $827.7M | $22.28 | -- | +0.8% |
KKR Asset-Based Finance Fund | Interval | Semi-Liquid | $827.7M | $22.28 | -- | +0.8% |
Nuveen Churchill BDC V | BDC | Publicly Traded | $824.3M | $25.02 | 20.9% | +5.4% |
Horizon Technology Finance Corp HRZN, HTFB, HTFC | BDC | Publicly Traded | $811.1M | $6.98 | 18.9% | +9.5% |
FS Credit Income Fund | Interval | Semi-Liquid | $791.3M | $12.04 | -- | +2.0% |
FS Credit Income Fund | Interval | Semi-Liquid | $791.3M | $12.04 | -- | +2.0% |
FS Credit Income Fund | Interval | Semi-Liquid | $791.3M | $12.04 | -- | +2.0% |
FS Credit Income Fund | Interval | Semi-Liquid | $791.3M | $12.04 | -- | +2.0% |
FS Credit Income Fund | Interval | Semi-Liquid | $791.3M | $12.04 | -- | +2.0% |
FS Credit Income Fund | Interval | Semi-Liquid | $791.3M | $12.04 | -- | +2.0% |
FS Credit Income Fund | Interval | Semi-Liquid | $791.3M | $12.04 | -- | +2.0% |
FS Credit Income Fund | Interval | Semi-Liquid | $791.3M | $12.04 | -- | +2.0% |
FS Credit Income Fund | Interval | Semi-Liquid | $791.3M | $12.04 | -- | +2.0% |
FS Credit Income Fund | Interval | Semi-Liquid | $791.3M | $12.04 | -- | +2.0% |
Eaton Vance Municipal Bond Fund | Tender Offer | Semi-Liquid | $788.7M | $10.65 | -- | +1.5% |
Redwood Private Real Estate Debt Fund | Interval | Semi-Liquid | $769.0M | $25.09 | -- | +1.9% |
Redwood Private Real Estate Debt Fund | Interval | Semi-Liquid | $769.0M | $25.09 | -- | +1.9% |
Pioneer ILS Interval Fund | Interval | Semi-Liquid | $746.8M | $8.43 | -- | +7.6% |
Nuveen Variable Rate Preferred & Income Fund | Tender Offer | Semi-Liquid | $741.3M | $8.82 | -- | +1.7% |
Nuveen Variable Rate Preferred & Income Fund | Tender Offer | Semi-Liquid | $741.3M | $8.82 | -- | +1.7% |
TCW Steel City Perpetual Levered Fund LP | BDC | Publicly Traded | $728.0M | $19.74 | 2.2% | -- |
Fundrise Income Real Estate Fund, LLC | Interval | Semi-Liquid | $725.4M | $10.00 | -- | +2.4% |
Fundrise Income Real Estate Fund, LLC | Interval | Semi-Liquid | $725.4M | $10.00 | -- | +2.4% |
Flat Rock Enhanced Income Fund | Interval | Semi-Liquid | $715.5M | $21.88 | -- | +2.3% |
Flat Rock Enhanced Income Fund | Interval | Semi-Liquid | $715.5M | $21.88 | -- | +2.3% |
Thornburg Income Builder Opportunities Trust | Tender Offer | Semi-Liquid | $696.3M | $21.21 | -- | +3.0% |
Thornburg Income Builder Opportunities Trust | Tender Offer | Semi-Liquid | $696.3M | $21.21 | -- | +3.0% |
XAI Octagon Floating Rate & Alternative Income Trust | Interval | Semi-Liquid | $689.9M | $5.85 | -- | -5.4% |
XAI Octagon Floating Rate & Alternative Income Trust | Interval | Semi-Liquid | $689.9M | $5.85 | -- | -5.4% |
abrdn Global Infrastructure Income Fund | Tender Offer | Semi-Liquid | $682.3M | $21.51 | -- | +9.0% |
abrdn Global Infrastructure Income Fund | Tender Offer | Semi-Liquid | $682.3M | $21.51 | -- | +9.0% |
Pender Real Estate Credit Fund | Interval | Semi-Liquid | $679.5M | $10.05 | -- | +1.6% |
Pender Real Estate Credit Fund | Interval | Semi-Liquid | $679.5M | $10.05 | -- | +1.6% |
Pender Real Estate Credit Fund | Interval | Semi-Liquid | $679.5M | $10.05 | -- | +1.6% |
Pender Real Estate Credit Fund | Interval | Semi-Liquid | $679.5M | $10.05 | -- | +1.6% |
Pender Real Estate Credit Fund | Interval | Semi-Liquid | $679.5M | $10.05 | -- | +1.6% |
Pender Real Estate Credit Fund | Interval | Semi-Liquid | $679.5M | $10.05 | -- | +1.6% |
Apollo Origination II (UL) Capital Trust | BDC | Publicly Traded | $674.8M | $25.55 | 6.2% | -- |
Commonwealth Credit Partners BDC I, Inc | BDC | Publicly Traded | $662.7M | $895.75 | 9.9% | +1.0% |
BlackRock HPS Credit Strategies Fund | Interval | Semi-Liquid | $659.9M | $8.47 | -- | -0.5% |
BlackRock HPS Credit Strategies Fund | Interval | Semi-Liquid | $659.9M | $8.47 | -- | -0.5% |
BlackRock HPS Credit Strategies Fund | Interval | Semi-Liquid | $659.9M | $8.47 | -- | -0.5% |
BlackRock HPS Credit Strategies Fund | Interval | Semi-Liquid | $659.9M | $8.47 | -- | -0.5% |
BlackRock HPS Credit Strategies Fund | Interval | Semi-Liquid | $659.9M | $8.47 | -- | -0.5% |
BlackRock HPS Credit Strategies Fund | Interval | Semi-Liquid | $659.9M | $8.47 | -- | -0.5% |
BlackRock HPS Credit Strategies Fund | Interval | Semi-Liquid | $659.9M | $8.47 | -- | -0.5% |
BlackRock HPS Credit Strategies Fund | Interval | Semi-Liquid | $659.9M | $8.47 | -- | -0.5% |
BlackRock HPS Credit Strategies Fund | Interval | Semi-Liquid | $659.9M | $8.47 | -- | -0.5% |
BlackRock HPS Credit Strategies Fund | Interval | Semi-Liquid | $659.9M | $8.47 | -- | -0.5% |
Bluebay Destra International Event-Driven Credit Fund | Interval | Semi-Liquid | $659.6M | $21.99 | -- | -2.0% |
Bluebay Destra International Event-Driven Credit Fund | Interval | Semi-Liquid | $659.6M | $21.99 | -- | -2.0% |
Bluebay Destra International Event-Driven Credit Fund | Interval | Semi-Liquid | $659.6M | $21.99 | -- | -2.0% |
Bluebay Destra International Event-Driven Credit Fund | Interval | Semi-Liquid | $659.6M | $21.99 | -- | -2.0% |
Bluebay Destra International Event-Driven Credit Fund | Interval | Semi-Liquid | $659.6M | $21.99 | -- | -2.0% |
Bluebay Destra International Event-Driven Credit Fund | Interval | Semi-Liquid | $659.6M | $21.99 | -- | -2.0% |
First Eagle Private Credit Fund | BDC | Publicly Traded | $651.8M | $24.23 | -- | +2.3% |
Stone Point Credit Income Fund | BDC | Publicly Traded | $636.2M | $25.05 | 11.2% | -- |
PIMCO Flexible Real Estate Income Fund | Interval | Semi-Liquid | $629.0M | $10.48 | -- | +1.4% |
PIMCO Flexible Real Estate Income Fund | Interval | Semi-Liquid | $629.0M | $10.48 | -- | +1.4% |
PIMCO Flexible Real Estate Income Fund | Interval | Semi-Liquid | $629.0M | $10.48 | -- | +1.4% |
PIMCO Flexible Real Estate Income Fund | Interval | Semi-Liquid | $629.0M | $10.48 | -- | +1.4% |
PIMCO Flexible Real Estate Income Fund | Interval | Semi-Liquid | $629.0M | $10.48 | -- | +1.4% |
PIMCO Flexible Real Estate Income Fund | Interval | Semi-Liquid | $629.0M | $10.48 | -- | +1.4% |
PIMCO Flexible Real Estate Income Fund | Interval | Semi-Liquid | $629.0M | $10.48 | -- | +1.4% |
PIMCO Flexible Real Estate Income Fund | Interval | Semi-Liquid | $629.0M | $10.48 | -- | +1.4% |
BlackRock Kelso Capital Corp | BDC | Publicly Traded | $627.3M | $4.35 | 9.2% | +1.8% |
Cantor Fitzgerald Infrastructure Fund | Interval | Semi-Liquid | $620.1M | $13.49 | -- | -0.7% |
Cantor Fitzgerald Infrastructure Fund | Interval | Semi-Liquid | $620.1M | $13.49 | -- | -0.7% |
Cantor Fitzgerald Infrastructure Fund | Interval | Semi-Liquid | $620.1M | $13.49 | -- | -0.7% |
Cantor Fitzgerald Infrastructure Fund | Interval | Semi-Liquid | $620.1M | $13.49 | -- | -0.7% |
Cantor Fitzgerald Infrastructure Fund | Interval | Semi-Liquid | $620.1M | $13.49 | -- | -0.7% |
Cantor Fitzgerald Infrastructure Fund | Interval | Semi-Liquid | $620.1M | $13.49 | -- | -0.7% |
Cantor Fitzgerald Infrastructure Fund | Interval | Semi-Liquid | $620.1M | $13.49 | -- | -0.7% |
Cantor Fitzgerald Infrastructure Fund | Interval | Semi-Liquid | $620.1M | $13.49 | -- | -0.7% |
North Haven Private Income Fund A LLC | BDC | Publicly Traded | $615.6M | $20.14 | 9.1% | +1.9% |
WhiteHorse Finance, LLC WHF, WHFCL | BDC | Publicly Traded | $615.1M | $11.68 | 9.6% | +2.3% |
SL Investment Fund II LLC | BDC | Publicly Traded | $609.0M | $20.11 | 9.3% | -- |
5C Lending Partners Corp | BDC | Publicly Traded | $601.8M | $25.24 | 4.9% | +1.4% |
Jackson Credit Opportunities Fund | Interval | Semi-Liquid | $598.2M | $10.58 | -- | +1.4% |
Jackson Credit Opportunities Fund | Interval | Semi-Liquid | $598.2M | $10.58 | -- | +1.4% |
ARK Venture Fund | Interval | Semi-Liquid | $587.4M | $33.62 | -- | +10.9% |
ARK Venture Fund | Interval | Semi-Liquid | $587.4M | $33.62 | -- | +10.9% |
ARK Venture Fund | Interval | Semi-Liquid | $587.4M | $33.62 | -- | +10.9% |
ARK Venture Fund | Interval | Semi-Liquid | $587.4M | $33.62 | -- | +10.9% |
ARK Venture Fund | Interval | Semi-Liquid | $587.4M | $33.62 | -- | +10.9% |
ARK Venture Fund | Interval | Semi-Liquid | $587.4M | $33.62 | -- | +10.9% |
HarbourVest Private Investments Fund | Tender Offer | Semi-Liquid | $585.1M | $10.64 | -- | -0.2% |
HarbourVest Private Investments Fund | Tender Offer | Semi-Liquid | $585.1M | $10.64 | -- | -0.2% |
HarbourVest Private Investments Fund | Tender Offer | Semi-Liquid | $585.1M | $10.64 | -- | -0.2% |
HarbourVest Private Investments Fund | Tender Offer | Semi-Liquid | $585.1M | $10.64 | -- | -0.2% |
HarbourVest Private Investments Fund | Tender Offer | Semi-Liquid | $585.1M | $10.64 | -- | -0.2% |
HarbourVest Private Investments Fund | Tender Offer | Semi-Liquid | $585.1M | $10.64 | -- | -0.2% |
Nuveen Churchill Private Credit Fund | BDC | Publicly Traded | $555.6M | $25.07 | -- | +0.3% |
Palmer Square Opportunistic Income Fund | Interval | Semi-Liquid | $526.7M | $18.00 | -- | +1.4% |
Palmer Square Opportunistic Income Fund | Interval | Semi-Liquid | $526.7M | $18.00 | -- | +1.4% |
Kohlberg Capital, LLC PTMN | BDC | Publicly Traded | $523.6M | $16.68 | 11.3% | -1.6% |
Oaktree Asset-Backed Income Fund Inc | Interval | Semi-Liquid | $514.4M | $10.40 | -- | +2.2% |
Oaktree Asset-Backed Income Fund Inc | Interval | Semi-Liquid | $514.4M | $10.40 | -- | +2.2% |
Forum Real Estate Income Fund | Interval | Semi-Liquid | $510.6M | $9.65 | -- | +2.4% |
Forum Real Estate Income Fund | Interval | Semi-Liquid | $510.6M | $9.65 | -- | +2.4% |
Forum Real Estate Income Fund | Interval | Semi-Liquid | $510.6M | $9.65 | -- | +2.4% |
Forum Real Estate Income Fund | Interval | Semi-Liquid | $510.6M | $9.65 | -- | +2.4% |
Forum Real Estate Income Fund | Interval | Semi-Liquid | $510.6M | $9.65 | -- | +2.4% |
Forum Real Estate Income Fund | Interval | Semi-Liquid | $510.6M | $9.65 | -- | +2.4% |
Crestline Lending Solutions, LLC | BDC | Publicly Traded | $500.1M | $19.86 | 2.6% | -- |
First Trust Private Credit Fund | Interval | Semi-Liquid | $495.7M | $10.24 | -- | +1.6% |
First Trust Private Credit Fund | Interval | Semi-Liquid | $495.7M | $10.24 | -- | +1.6% |
First Trust Private Credit Fund | Interval | Semi-Liquid | $495.7M | $10.24 | -- | +1.6% |
First Trust Private Credit Fund | Interval | Semi-Liquid | $495.7M | $10.24 | -- | +1.6% |
Coller Private Credit Secondaries | Tender Offer | Semi-Liquid | $492.2M | $5.18 | -- | +2.8% |
Coller Private Credit Secondaries | Tender Offer | Semi-Liquid | $492.2M | $5.18 | -- | +2.8% |
LGAM Private Credit LLC | BDC | Publicly Traded | $488.0M | $19.93 | 8.2% | -- |
OHA Senior Private Lending Fund (U) LLC | BDC | Publicly Traded | $483.3M | $10.41 | 16.9% | +0.7% |
Goldman Sachs Private Middle Market Credit LLC | BDC | Publicly Traded | $481.3M | $21.46 | 21.1% | -- |
Harrison Street Infrastructure Income Fund | Interval | Semi-Liquid | $477.3M | $10.14 | -- | +2.2% |
Harrison Street Infrastructure Income Fund | Interval | Semi-Liquid | $477.3M | $10.14 | -- | +2.2% |
Flat Rock Opportunity Fund | Interval | Semi-Liquid | $468.9M | $16.02 | -- | -1.9% |
Flat Rock Opportunity Fund | Interval | Semi-Liquid | $468.9M | $16.02 | -- | -1.9% |
Rivernorth Opportunities Fund Inc | Interval | Semi-Liquid | $459.7M | $12.51 | -- | +1.1% |
Rivernorth Opportunities Fund Inc | Interval | Semi-Liquid | $459.7M | $12.51 | -- | +1.1% |
West Bay BDC LLC | BDC | Publicly Traded | $454.8M | $17.33 | 12.2% | -- |
Oaktree Diversified Income Fund Inc | Interval | Semi-Liquid | $439.4M | $9.04 | -- | +1.3% |
Oaktree Diversified Income Fund Inc | Interval | Semi-Liquid | $439.4M | $9.04 | -- | +1.3% |
WTI Fund X, Inc | BDC | Publicly Traded | $429.5M | $1930.32 | 19.7% | +6.6% |
Audax Credit BDC Inc | BDC | Publicly Traded | $422.9M | $8.90 | 8.1% | +1.4% |
NXG NextGen Infrastructure Income Fund | Interval | Semi-Liquid | $421.4M | $50.52 | -- | +10.4% |
NXG NextGen Infrastructure Income Fund | Interval | Semi-Liquid | $421.4M | $50.52 | -- | +10.4% |
Onex Falcon Direct Lending BDC Fund | BDC | Publicly Traded | $417.8M | $20.81 | 10.4% | -1.1% |
AB CarVal Credit Opportunities Fund | Interval | Semi-Liquid | $413.8M | $10.12 | -- | +1.8% |
AB CarVal Credit Opportunities Fund | Interval | Semi-Liquid | $413.8M | $10.12 | -- | +1.8% |
AB CarVal Credit Opportunities Fund | Interval | Semi-Liquid | $413.8M | $10.12 | -- | +1.8% |
AB CarVal Credit Opportunities Fund | Interval | Semi-Liquid | $413.8M | $10.12 | -- | +1.8% |
AB CarVal Credit Opportunities Fund | Interval | Semi-Liquid | $413.8M | $10.12 | -- | +1.8% |
AB CarVal Credit Opportunities Fund | Interval | Semi-Liquid | $413.8M | $10.12 | -- | +1.8% |
AB CarVal Credit Opportunities Fund | Interval | Semi-Liquid | $413.8M | $10.12 | -- | +1.8% |
AB CarVal Credit Opportunities Fund | Interval | Semi-Liquid | $413.8M | $10.12 | -- | +1.8% |
Axonic Alternative Income Fund AAIDX | Interval | Semi-Liquid | $412.9M | $20.58 | -- | +2.2% |
Axonic Alternative Income Fund AAIDX | Interval | Semi-Liquid | $412.9M | $20.58 | -- | +2.2% |
Carlyle Secured Lending III | BDC | Publicly Traded | $412.4M | $20.96 | 15.3% | +3.6% |
Golub Capital Direct Lending Unlevered LLC | BDC | Publicly Traded | $409.3M | $15.00 | -- | +1.8% |
TriplePoint Global Venture Credit, LLC | BDC | Publicly Traded | $397.1M | $10.44 | 21.5% | +3.3% |
Invesco Senior Loan Fund | Interval | Semi-Liquid | $395.1M | $5.71 | -- | +0.9% |
Invesco Senior Loan Fund | Interval | Semi-Liquid | $395.1M | $5.71 | -- | +0.9% |
Invesco Senior Loan Fund | Interval | Semi-Liquid | $395.1M | $5.71 | -- | +0.9% |
Invesco Senior Loan Fund | Interval | Semi-Liquid | $395.1M | $5.71 | -- | +0.9% |
Invesco Senior Loan Fund | Interval | Semi-Liquid | $395.1M | $5.71 | -- | +0.9% |
Invesco Senior Loan Fund | Interval | Semi-Liquid | $395.1M | $5.71 | -- | +0.9% |
Invesco Senior Loan Fund | Interval | Semi-Liquid | $395.1M | $5.71 | -- | +0.9% |
Invesco Senior Loan Fund | Interval | Semi-Liquid | $395.1M | $5.71 | -- | +0.9% |
Invesco Senior Loan Fund | Interval | Semi-Liquid | $395.1M | $5.71 | -- | +0.9% |
Invesco Senior Loan Fund | Interval | Semi-Liquid | $395.1M | $5.71 | -- | +0.9% |
Flat Rock Core Income Fund | Interval | Semi-Liquid | $394.4M | $19.62 | -- | +1.5% |
Flat Rock Core Income Fund | Interval | Semi-Liquid | $394.4M | $19.62 | -- | +1.5% |
Star Mountain Credit Opportunities Fund, LP | BDC | Publicly Traded | $386.4M | $23.48 | 10.2% | -1.1% |
Nomura Alternative Income Fund NAIPX | Interval | Semi-Liquid | $385.9M | $9.77 | -- | +1.9% |
Nomura Alternative Income Fund NAIPX | Interval | Semi-Liquid | $385.9M | $9.77 | -- | +1.9% |
PGIM Private Credit Fund | BDC | Publicly Traded | $383.9M | $24.87 | -- | +3.4% |
Golub Capital Private Income Fund I | BDC | Publicly Traded | $374.2M | $25.00 | 50.0% | +0.6% |
MONROE CAPITAL Corp MRCC | BDC | Publicly Traded | $373.0M | $7.68 | 9.4% | -1.2% |
Primark Meketa Private Equity Investments Fund | Interval | Semi-Liquid | $371.6M | $14.70 | -- | +1.2% |
Primark Meketa Private Equity Investments Fund | Interval | Semi-Liquid | $371.6M | $14.70 | -- | +1.2% |
Redwood Enhanced Income Corp | BDC | Publicly Traded | $365.9M | $11.74 | 12.9% | +1.0% |
AMG Pantheon Infrastructure Fund, LLC | Interval | Semi-Liquid | $364.3M | $10.20 | -- | +1.1% |
Kayne DL 2021, Inc | BDC | Publicly Traded | $359.7M | $5230.00 | -- | +2.1% |
Jackson Real Assets Fund | Interval | Semi-Liquid | $356.5M | $10.85 | -- | -0.0% |
Jackson Real Assets Fund | Interval | Semi-Liquid | $356.5M | $10.85 | -- | -0.0% |
CIM Real Assets & Credit Fund | Interval | Semi-Liquid | $354.7M | $24.59 | -- | -1.7% |
CIM Real Assets & Credit Fund | Interval | Semi-Liquid | $354.7M | $24.59 | -- | -1.7% |
CIM Real Assets & Credit Fund | Interval | Semi-Liquid | $354.7M | $24.59 | -- | -1.7% |
CIM Real Assets & Credit Fund | Interval | Semi-Liquid | $354.7M | $24.59 | -- | -1.7% |
CIM Real Assets & Credit Fund | Interval | Semi-Liquid | $354.7M | $24.59 | -- | -1.7% |
CIM Real Assets & Credit Fund | Interval | Semi-Liquid | $354.7M | $24.59 | -- | -1.7% |
CIM Real Assets & Credit Fund | Interval | Semi-Liquid | $354.7M | $24.59 | -- | -1.7% |
CIM Real Assets & Credit Fund | Interval | Semi-Liquid | $354.7M | $24.59 | -- | -1.7% |
AB Private Lending Fund | BDC | Publicly Traded | $350.8M | $25.20 | 8.6% | -- |
OFS Capital Corp OFS, OFSSH | BDC | Publicly Traded | $346.7M | $9.19 | 7.4% | -6.4% |
Andalusian Credit Company, LLC | BDC | Publicly Traded | $346.6M | $15.22 | -- | +1.1% |
CION Grosvenor Infrastructure Master Fund, LLC | Interval | Semi-Liquid | $345.6M | $993.43 | -- | +3.6% |
CION Grosvenor Infrastructure Master Fund, LLC | Interval | Semi-Liquid | $345.6M | $993.43 | -- | +3.6% |
Invesco Dynamic Credit Opportunity Fund | Interval | Semi-Liquid | $343.3M | $10.85 | -- | -0.0% |
Invesco Dynamic Credit Opportunity Fund | Interval | Semi-Liquid | $343.3M | $10.85 | -- | -0.0% |
Invesco Dynamic Credit Opportunity Fund | Interval | Semi-Liquid | $343.3M | $10.85 | -- | -0.0% |
Invesco Dynamic Credit Opportunity Fund | Interval | Semi-Liquid | $343.3M | $10.85 | -- | -0.0% |
Invesco Dynamic Credit Opportunity Fund | Interval | Semi-Liquid | $343.3M | $10.85 | -- | -0.0% |
Invesco Dynamic Credit Opportunity Fund | Interval | Semi-Liquid | $343.3M | $10.85 | -- | -0.0% |
Invesco Dynamic Credit Opportunity Fund | Interval | Semi-Liquid | $343.3M | $10.85 | -- | -0.0% |
Invesco Dynamic Credit Opportunity Fund | Interval | Semi-Liquid | $343.3M | $10.85 | -- | -0.0% |
Silver Spike Investment Corp SSIC | BDC | Publicly Traded | $342.0M | $13.30 | 10.2% | +3.6% |
Great Elm Capital Corp GECC, GECCI, GECCM, GECCO, GECCZ | BDC | Publicly Traded | $340.8M | $8.07 | 18.3% | -- |
Lord Abbett Private Credit Fund S | BDC | Publicly Traded | $339.6M | $25.11 | -- | +2.5% |
Booster Income Opportunities Fund | Interval | Semi-Liquid | $325.5M | $9.98 | -- | +2.5% |
Lord Abbett Flexible Income Fund | Interval | Semi-Liquid | $322.0M | $10.06 | -- | +1.4% |
Lord Abbett Flexible Income Fund | Interval | Semi-Liquid | $322.0M | $10.06 | -- | +1.4% |
Lord Abbett Flexible Income Fund | Interval | Semi-Liquid | $322.0M | $10.06 | -- | +1.4% |
Lord Abbett Flexible Income Fund | Interval | Semi-Liquid | $322.0M | $10.06 | -- | +1.4% |
Lord Abbett Flexible Income Fund | Interval | Semi-Liquid | $322.0M | $10.06 | -- | +1.4% |
Lord Abbett Flexible Income Fund | Interval | Semi-Liquid | $322.0M | $10.06 | -- | +1.4% |
Credit Suisse High Yield Credit Fund | Tender Offer | Semi-Liquid | $321.4M | $2.14 | -- | -1.6% |
Credit Suisse High Yield Credit Fund | Tender Offer | Semi-Liquid | $321.4M | $2.14 | -- | -1.6% |
Manulife Private Credit Fund | BDC | Publicly Traded | $319.9M | $20.68 | 9.5% | +2.0% |
Medley Capital Corp PFX, PFXNZ | BDC | Publicly Traded | $307.4M | $77.92 | -- | -3.1% |
Technology Investment Capital Corp OXSQ, OXSQG, OXSQZ | BDC | Publicly Traded | $306.7M | $1.69 | 26.0% | -6.8% |
iDirect Private Credit Fund | Interval | Semi-Liquid | $291.6M | $10.06 | -- | +1.2% |
iDirect Private Credit Fund | Interval | Semi-Liquid | $291.6M | $10.06 | -- | +1.2% |
iDirect Private Credit Fund | Interval | Semi-Liquid | $291.6M | $10.06 | -- | +1.2% |
iDirect Private Credit Fund | Interval | Semi-Liquid | $291.6M | $10.06 | -- | +1.2% |
iDirect Private Credit Fund | Interval | Semi-Liquid | $291.6M | $10.06 | -- | +1.2% |
iDirect Private Credit Fund | Interval | Semi-Liquid | $291.6M | $10.06 | -- | +1.2% |
AFA Asset Based Lending Fund | Interval | Semi-Liquid | $281.0M | $9.12 | -- | +2.3% |
AFA Asset Based Lending Fund | Interval | Semi-Liquid | $281.0M | $9.12 | -- | +2.3% |
AFA Asset Based Lending Fund | Interval | Semi-Liquid | $281.0M | $9.12 | -- | +2.3% |
AFA Asset Based Lending Fund | Interval | Semi-Liquid | $281.0M | $9.12 | -- | +2.3% |
Goldman Sachs Real Estate Diversified Income Fund | Interval | Semi-Liquid | $277.0M | $7.50 | -- | -0.7% |
Goldman Sachs Real Estate Diversified Income Fund | Interval | Semi-Liquid | $277.0M | $7.50 | -- | -0.7% |
Goldman Sachs Real Estate Diversified Income Fund | Interval | Semi-Liquid | $277.0M | $7.50 | -- | -0.7% |
Goldman Sachs Real Estate Diversified Income Fund | Interval | Semi-Liquid | $277.0M | $7.50 | -- | -0.7% |
Goldman Sachs Real Estate Diversified Income Fund | Interval | Semi-Liquid | $277.0M | $7.50 | -- | -0.7% |
Goldman Sachs Real Estate Diversified Income Fund | Interval | Semi-Liquid | $277.0M | $7.50 | -- | -0.7% |
Goldman Sachs Real Estate Diversified Income Fund | Interval | Semi-Liquid | $277.0M | $7.50 | -- | -0.7% |
Goldman Sachs Real Estate Diversified Income Fund | Interval | Semi-Liquid | $277.0M | $7.50 | -- | -0.7% |
Goldman Sachs Real Estate Diversified Income Fund | Interval | Semi-Liquid | $277.0M | $7.50 | -- | -0.7% |
Goldman Sachs Real Estate Diversified Income Fund | Interval | Semi-Liquid | $277.0M | $7.50 | -- | -0.7% |
Goldman Sachs Real Estate Diversified Income Fund | Interval | Semi-Liquid | $277.0M | $7.50 | -- | -0.7% |
Goldman Sachs Real Estate Diversified Income Fund | Interval | Semi-Liquid | $277.0M | $7.50 | -- | -0.7% |
NeXt Innovation Corp SSSS, SSSSL | BDC | Publicly Traded | $276.0M | $8.09 | -- | -9.4% |
Advanced Flower Capital Inc AFCG | BDC | Publicly Traded | $275.6M | $7.46 | -- | -- |
Neuberger Real Estate Securities Income Fund Inc | Tender Offer | Semi-Liquid | $274.0M | $3.26 | -- | -4.3% |
Lincoln Bain Capital Total Credit Fund | Interval | Semi-Liquid | $273.1M | $10.43 | -- | +0.8% |
Lincoln Bain Capital Total Credit Fund | Interval | Semi-Liquid | $273.1M | $10.43 | -- | +0.8% |
Lincoln Bain Capital Total Credit Fund | Interval | Semi-Liquid | $273.1M | $10.43 | -- | +0.8% |
Lincoln Bain Capital Total Credit Fund | Interval | Semi-Liquid | $273.1M | $10.43 | -- | +0.8% |
Lincoln Bain Capital Total Credit Fund | Interval | Semi-Liquid | $273.1M | $10.43 | -- | +0.8% |
Lincoln Bain Capital Total Credit Fund | Interval | Semi-Liquid | $273.1M | $10.43 | -- | +0.8% |
Lincoln Bain Capital Total Credit Fund | Interval | Semi-Liquid | $273.1M | $10.43 | -- | +0.8% |
Lincoln Bain Capital Total Credit Fund | Interval | Semi-Liquid | $273.1M | $10.43 | -- | +0.8% |
Franklin BSP Lending Fund | Interval | Semi-Liquid | $271.0M | $10.11 | -- | +1.9% |
Franklin BSP Lending Fund | Interval | Semi-Liquid | $271.0M | $10.11 | -- | +1.9% |
Remora Capital Corp | BDC | Publicly Traded | $269.4M | $9.98 | 8.4% | +1.9% |
BlackRock Direct Lending Corp | BDC | Publicly Traded | $262.1M | $8.94 | -- | -- |
City National Rochdale Strategic Credit Fund CNROX | Interval | Semi-Liquid | $261.9M | $5.97 | -- | -5.6% |
City National Rochdale Strategic Credit Fund CNROX | Interval | Semi-Liquid | $261.9M | $5.97 | -- | -5.6% |
NXG Cushing Midstream Energy Fund | Interval | Semi-Liquid | $259.7M | $43.25 | -- | -2.3% |
GoldenTree Opportunistic Credit Fund | Interval | Semi-Liquid | $258.1M | $10.30 | -- | +1.6% |
GoldenTree Opportunistic Credit Fund | Interval | Semi-Liquid | $258.1M | $10.30 | -- | +1.6% |
GoldenTree Opportunistic Credit Fund | Interval | Semi-Liquid | $258.1M | $10.30 | -- | +1.6% |
GoldenTree Opportunistic Credit Fund | Interval | Semi-Liquid | $258.1M | $10.30 | -- | +1.6% |
T. Rowe Price OHA Flexible Credit Income Fund | Interval | Semi-Liquid | $254.3M | $24.70 | -- | +2.3% |
T. Rowe Price OHA Flexible Credit Income Fund | Interval | Semi-Liquid | $254.3M | $24.70 | -- | +2.3% |
Golub Capital Private Income Fund S | BDC | Publicly Traded | $250.3M | $25.00 | 50.0% | +0.7% |
City National Rochdale Select Strategies Fund CNRLX | Interval | Semi-Liquid | $248.7M | $16.57 | -- | +1.6% |
City National Rochdale Select Strategies Fund CNRLX | Interval | Semi-Liquid | $248.7M | $16.57 | -- | +1.6% |
Bluerock High Income Institutional Credit Fund IIMFX | Interval | Semi-Liquid | $248.3M | $23.11 | -- | +1.2% |
Bluerock High Income Institutional Credit Fund IIMFX | Interval | Semi-Liquid | $248.3M | $23.11 | -- | +1.2% |
Bluerock High Income Institutional Credit Fund IIMFX | Interval | Semi-Liquid | $248.3M | $23.11 | -- | +1.2% |
Bluerock High Income Institutional Credit Fund IIMFX | Interval | Semi-Liquid | $248.3M | $23.11 | -- | +1.2% |
Bluerock High Income Institutional Credit Fund IIMFX | Interval | Semi-Liquid | $248.3M | $23.11 | -- | +1.2% |
Bluerock High Income Institutional Credit Fund IIMFX | Interval | Semi-Liquid | $248.3M | $23.11 | -- | +1.2% |
Bluerock High Income Institutional Credit Fund IIMFX | Interval | Semi-Liquid | $248.3M | $23.11 | -- | +1.2% |
Bluerock High Income Institutional Credit Fund IIMFX | Interval | Semi-Liquid | $248.3M | $23.11 | -- | +1.2% |
Muzinich BDC, Inc | BDC | Publicly Traded | $220.9M | $812.40 | 19.1% | -2.9% |
Rockefeller Municipal Opportunities Fund | Interval | Semi-Liquid | $216.6M | $19.92 | -- | +1.9% |
Nuveen Enhanced CLO Income Fund | Interval | Semi-Liquid | $213.7M | $20.09 | -- | -1.5% |
PIMCO Capital Solutions BDC Corp | BDC | Publicly Traded | $212.8M | $8.58 | 8.4% | +1.3% |
Alternative Credit Income Fund | Interval | Semi-Liquid | $211.7M | $9.12 | -- | +1.9% |
Alternative Credit Income Fund | Interval | Semi-Liquid | $211.7M | $9.12 | -- | +1.9% |
Alternative Credit Income Fund | Interval | Semi-Liquid | $211.7M | $9.12 | -- | +1.9% |
Alternative Credit Income Fund | Interval | Semi-Liquid | $211.7M | $9.12 | -- | +1.9% |
Alternative Credit Income Fund | Interval | Semi-Liquid | $211.7M | $9.12 | -- | +1.9% |
Alternative Credit Income Fund | Interval | Semi-Liquid | $211.7M | $9.12 | -- | +1.9% |
Alternative Credit Income Fund | Interval | Semi-Liquid | $211.7M | $9.12 | -- | +1.9% |
Alternative Credit Income Fund | Interval | Semi-Liquid | $211.7M | $9.12 | -- | +1.9% |
Alternative Credit Income Fund | Interval | Semi-Liquid | $211.7M | $9.12 | -- | +1.9% |
Alternative Credit Income Fund | Interval | Semi-Liquid | $211.7M | $9.12 | -- | +1.9% |
BC Partners Lending Corp | BDC | Publicly Traded | $203.6M | $19.71 | 9.1% | -0.8% |
BlackRock Municipal Credit Alpha Portfolio, Inc | Interval | Semi-Liquid | $203.2M | $13.64 | -- | +1.3% |
BlackRock Municipal Credit Alpha Portfolio, Inc | Interval | Semi-Liquid | $203.2M | $13.64 | -- | +1.3% |
BlackRock Municipal Credit Alpha Portfolio, Inc | Interval | Semi-Liquid | $203.2M | $13.64 | -- | +1.3% |
BlackRock Municipal Credit Alpha Portfolio, Inc | Interval | Semi-Liquid | $203.2M | $13.64 | -- | +1.3% |
BlackRock Municipal Credit Alpha Portfolio, Inc | Interval | Semi-Liquid | $203.2M | $13.64 | -- | +1.3% |
BlackRock Municipal Credit Alpha Portfolio, Inc | Interval | Semi-Liquid | $203.2M | $13.64 | -- | +1.3% |
Lord Abbett Corporate Opportunities Fund | Interval | Semi-Liquid | $202.2M | $9.24 | -- | +0.8% |
Monroe Capital Enhanced Corporate Lending Fund | BDC | Publicly Traded | $202.1M | $25.66 | 4.4% | +2.4% |
AG Twin Brook BDC, Inc | BDC | Publicly Traded | $201.4M | $20.27 | 4.9% | +1.5% |
Opportunistic Credit Interval Fund | Interval | Semi-Liquid | $199.6M | $11.63 | -- | +3.0% |
Opportunistic Credit Interval Fund | Interval | Semi-Liquid | $199.6M | $11.63 | -- | +3.0% |
LAGO Evergreen Credit | BDC | Publicly Traded | $190.9M | $25.41 | 13.2% | +0.0% |
USQ Core Real Estate Fund | Interval | Semi-Liquid | $189.0M | $21.61 | -- | +0.4% |
USQ Core Real Estate Fund | Interval | Semi-Liquid | $189.0M | $21.61 | -- | +0.4% |
CM Finance Inc ICMB | BDC | Publicly Traded | $188.8M | $4.25 | -- | -- |
Nuveen Massachusetts Quality Municipal Income Fund | Tender Offer | Semi-Liquid | $186.3M | $10.95 | -- | +7.2% |
MA Specialty Credit Income Fund | Interval | Semi-Liquid | $184.1M | $24.79 | -- | +2.2% |
MA Specialty Credit Income Fund | Interval | Semi-Liquid | $184.1M | $24.79 | -- | +2.2% |
Eagle Point Defensive Income Trust | Interval | Semi-Liquid | $182.2M | $11.35 | -- | +3.6% |
Eagle Point Defensive Income Trust | Interval | Semi-Liquid | $182.2M | $11.35 | -- | +3.6% |
Franklin BSP Private Credit Fund | Interval | Semi-Liquid | $182.0M | $10.57 | -- | -1.0% |
Franklin BSP Private Credit Fund | Interval | Semi-Liquid | $182.0M | $10.57 | -- | -1.0% |
Franklin BSP Private Credit Fund | Interval | Semi-Liquid | $182.0M | $10.57 | -- | -1.0% |
Franklin BSP Private Credit Fund | Interval | Semi-Liquid | $182.0M | $10.57 | -- | -1.0% |
Lord Abbett Municipal Opportunities Fund | Interval | Semi-Liquid | $180.9M | $10.21 | -- | +1.4% |
Lord Abbett Municipal Opportunities Fund | Interval | Semi-Liquid | $180.9M | $10.21 | -- | +1.4% |
Lord Abbett Municipal Opportunities Fund | Interval | Semi-Liquid | $180.9M | $10.21 | -- | +1.4% |
Lord Abbett Municipal Opportunities Fund | Interval | Semi-Liquid | $180.9M | $10.21 | -- | +1.4% |
Capitala Finance Corp LRFC | BDC | Publicly Traded | $180.7M | $29.66 | 4.9% | -- |
Principal Real Asset Fund | Interval | Semi-Liquid | $173.0M | $25.84 | -- | +1.4% |
Principal Real Asset Fund | Interval | Semi-Liquid | $173.0M | $25.84 | -- | +1.4% |
Principal Real Asset Fund | Interval | Semi-Liquid | $173.0M | $25.84 | -- | +1.4% |
Principal Real Asset Fund | Interval | Semi-Liquid | $173.0M | $25.84 | -- | +1.4% |
Principal Real Asset Fund | Interval | Semi-Liquid | $173.0M | $25.84 | -- | +1.4% |
Principal Real Asset Fund | Interval | Semi-Liquid | $173.0M | $25.84 | -- | +1.4% |
BIP Ventures Evergreen BDC | BDC | Publicly Traded | $163.9M | $34.51 | 9.5% | +6.3% |
Antares Strategic Credit Fund II LLC | BDC | Publicly Traded | $158.2M | $25.28 | -- | -- |
Sound Point Direct Lending BDC | BDC | Publicly Traded | $155.4M | $24.81 | -- | -- |
Eagle Point Enhanced Income Trust | Interval | Semi-Liquid | $152.9M | $9.82 | -- | -- |
Eagle Point Enhanced Income Trust | Interval | Semi-Liquid | $152.9M | $9.82 | -- | -- |
Eagle Point Enhanced Income Trust | Interval | Semi-Liquid | $152.9M | $9.82 | -- | -- |
Eagle Point Enhanced Income Trust | Interval | Semi-Liquid | $152.9M | $9.82 | -- | -- |
Eagle Point Enhanced Income Trust | Interval | Semi-Liquid | $152.9M | $9.82 | -- | -- |
Eagle Point Enhanced Income Trust | Interval | Semi-Liquid | $152.9M | $9.82 | -- | -- |
Eagle Point Enhanced Income Trust | Interval | Semi-Liquid | $152.9M | $9.82 | -- | -- |
Eagle Point Enhanced Income Trust | Interval | Semi-Liquid | $152.9M | $9.82 | -- | -- |
Eagle Point Enhanced Income Trust | Interval | Semi-Liquid | $152.9M | $9.82 | -- | -- |
Eagle Point Enhanced Income Trust | Interval | Semi-Liquid | $152.9M | $9.82 | -- | -- |
Allspring Utilities & High Income Fund | Tender Offer | Semi-Liquid | $151.0M | $12.88 | -- | +6.4% |
Allspring Utilities & High Income Fund | Tender Offer | Semi-Liquid | $151.0M | $12.88 | -- | +6.4% |
PIMCO California Flexible Municipal Income Fund | Interval | Semi-Liquid | $149.2M | $10.18 | -- | +1.1% |
PIMCO California Flexible Municipal Income Fund | Interval | Semi-Liquid | $149.2M | $10.18 | -- | +1.1% |
PIMCO California Flexible Municipal Income Fund | Interval | Semi-Liquid | $149.2M | $10.18 | -- | +1.1% |
PIMCO California Flexible Municipal Income Fund | Interval | Semi-Liquid | $149.2M | $10.18 | -- | +1.1% |
PGIM Credit Income Fund | Interval | Semi-Liquid | $147.3M | $24.89 | -- | +1.5% |
PGIM Credit Income Fund | Interval | Semi-Liquid | $147.3M | $24.89 | -- | +1.5% |
PGIM Credit Income Fund | Interval | Semi-Liquid | $147.3M | $24.89 | -- | +1.5% |
PGIM Credit Income Fund | Interval | Semi-Liquid | $147.3M | $24.89 | -- | +1.5% |
PGIM Credit Income Fund | Interval | Semi-Liquid | $147.3M | $24.89 | -- | +1.5% |
PGIM Credit Income Fund | Interval | Semi-Liquid | $147.3M | $24.89 | -- | +1.5% |
Niagara Income Opportunities Fund | Interval | Semi-Liquid | $143.0M | $10.15 | -- | +2.5% |
Niagara Income Opportunities Fund | Interval | Semi-Liquid | $143.0M | $10.15 | -- | +2.5% |
PennantPark Private Income Fund | BDC | Publicly Traded | $138.8M | $25.28 | -- | +1.1% |
NYLI MacKay Muni Income Opportunities Fund | Interval | Semi-Liquid | $135.7M | $10.14 | -- | +0.9% |
Denali Structured Return Strategy Fund | Interval | Semi-Liquid | $135.3M | $11.30 | -- | +1.0% |
Denali Structured Return Strategy Fund | Interval | Semi-Liquid | $135.3M | $11.30 | -- | +1.0% |
Voya Credit Income Fund | Interval | Semi-Liquid | $134.6M | $9.49 | -- | +1.6% |
Voya Credit Income Fund | Interval | Semi-Liquid | $134.6M | $9.49 | -- | +1.6% |
Voya Credit Income Fund | Interval | Semi-Liquid | $134.6M | $9.49 | -- | +1.6% |
Voya Credit Income Fund | Interval | Semi-Liquid | $134.6M | $9.49 | -- | +1.6% |
Voya Credit Income Fund | Interval | Semi-Liquid | $134.6M | $9.49 | -- | +1.6% |
Voya Credit Income Fund | Interval | Semi-Liquid | $134.6M | $9.49 | -- | +1.6% |
Voya Credit Income Fund | Interval | Semi-Liquid | $134.6M | $9.49 | -- | +1.6% |
Voya Credit Income Fund | Interval | Semi-Liquid | $134.6M | $9.49 | -- | +1.6% |
Diamond Hill Securitized Credit Fund | Interval | Semi-Liquid | $133.0M | $10.03 | -- | +0.9% |
High Income Securities Fund | Tender Offer | Semi-Liquid | $132.0M | $7.05 | -- | -0.9% |
High Income Securities Fund | Tender Offer | Semi-Liquid | $132.0M | $7.05 | -- | -0.9% |
MSC Capital LLC | BDC | Publicly Traded | $127.5M | $8.65 | 6.0% | -1.7% |
Ept 16 LLC | BDC | Publicly Traded | $126.8M | $10.24 | 6.3% | +4.0% |
Principal Private Credit Fund | Interval | Semi-Liquid | $121.0M | $10.21 | -- | +1.6% |
Principal Private Credit Fund | Interval | Semi-Liquid | $121.0M | $10.21 | -- | +1.6% |
Principal Private Credit Fund | Interval | Semi-Liquid | $121.0M | $10.21 | -- | +1.6% |
Principal Private Credit Fund | Interval | Semi-Liquid | $121.0M | $10.21 | -- | +1.6% |
Principal Private Credit Fund | Interval | Semi-Liquid | $121.0M | $10.21 | -- | +1.6% |
Principal Private Credit Fund | Interval | Semi-Liquid | $121.0M | $10.21 | -- | +1.6% |
Total Return Securities Fund | Tender Offer | Semi-Liquid | $117.9M | $6.91 | -- | +2.3% |
Total Return Securities Fund | Tender Offer | Semi-Liquid | $117.9M | $6.91 | -- | +2.3% |
NB Asset-Based Credit Fund | Interval | Semi-Liquid | $117.5M | $9.95 | -- | +2.2% |
Columbia Credit Income Opportunities Fund | Interval | Semi-Liquid | $113.4M | $20.18 | -- | +2.4% |
Columbia Credit Income Opportunities Fund | Interval | Semi-Liquid | $113.4M | $20.18 | -- | +2.4% |
Columbia Credit Income Opportunities Fund | Interval | Semi-Liquid | $113.4M | $20.18 | -- | +2.4% |
Columbia Credit Income Opportunities Fund | Interval | Semi-Liquid | $113.4M | $20.18 | -- | +2.4% |
Nuveen Mortgage and Income Fund | Tender Offer | Semi-Liquid | $108.9M | $13.78 | -- | +2.0% |
Wilshire Private Assets Fund XDWIX | Interval | Semi-Liquid | $103.8M | $13.49 | -- | +4.1% |
Wilshire Private Assets Fund XDWIX | Interval | Semi-Liquid | $103.8M | $13.49 | -- | +4.1% |
Wilshire Private Assets Master Fund | Interval | Semi-Liquid | $103.7M | $13.49 | -- | +4.3% |
Wilshire Private Assets Master Fund | Interval | Semi-Liquid | $103.7M | $13.49 | -- | +4.3% |
Muzinich Corporate Lending Income Fund, Inc | BDC | Publicly Traded | $98.0M | $1017.15 | 9.9% | +1.8% |
Angel Oak Strategic Credit Fund | Interval | Semi-Liquid | $96.9M | $21.09 | -- | +1.9% |
North Square Evanston Multi-Alpha Fund | Tender Offer | Semi-Liquid | $96.3M | $9.63 | -- | +4.1% |
North Square Evanston Multi-Alpha Fund | Tender Offer | Semi-Liquid | $96.3M | $9.63 | -- | +4.1% |
North Square Evanston Multi-Alpha Fund | Tender Offer | Semi-Liquid | $96.3M | $9.63 | -- | +4.1% |
North Square Evanston Multi-Alpha Fund | Tender Offer | Semi-Liquid | $96.3M | $9.63 | -- | +4.1% |
AOG Institutional Fund | Interval | Semi-Liquid | $92.8M | $17.13 | -- | +2.5% |
AOG Institutional Fund | Interval | Semi-Liquid | $92.8M | $17.13 | -- | +2.5% |
AOG Institutional Fund | Interval | Semi-Liquid | $92.8M | $17.13 | -- | +2.5% |
AOG Institutional Fund | Interval | Semi-Liquid | $92.8M | $17.13 | -- | +2.5% |
Emery Partners Income Credit Strategies Fund | Tender Offer | Semi-Liquid | $91.3M | $9.91 | -- | +1.2% |
Emery Partners Income Credit Strategies Fund | Tender Offer | Semi-Liquid | $91.3M | $9.91 | -- | +1.2% |
Triton Pacific Investment Corporation, Inc | BDC | Publicly Traded | $89.3M | $3.80 | -- | -- |
Variant Impact Fund | Interval | Semi-Liquid | $85.4M | $26.96 | -- | +1.9% |
Variant Impact Fund | Interval | Semi-Liquid | $85.4M | $26.96 | -- | +1.9% |
Meketa Infrastructure Fund | Interval | Semi-Liquid | $83.0M | $27.76 | -- | +0.9% |
Meketa Infrastructure Fund | Interval | Semi-Liquid | $83.0M | $27.76 | -- | +0.9% |
Meketa Infrastructure Fund | Interval | Semi-Liquid | $83.0M | $27.76 | -- | +0.9% |
Meketa Infrastructure Fund | Interval | Semi-Liquid | $83.0M | $27.76 | -- | +0.9% |
Venture Lending & Leasing IX, Inc | BDC | Publicly Traded | $82.0M | $814.75 | 0.0% | -2.6% |
FT Vest Hedged Equity Income Fund: Series A2 | Interval | Semi-Liquid | $78.5M | $24.78 | -- | +2.5% |
Variant Alternative Lending Fund | Interval | Semi-Liquid | $77.6M | $25.61 | -- | -0.6% |
Variant Alternative Lending Fund | Interval | Semi-Liquid | $77.6M | $25.61 | -- | -0.6% |
Pursuit Asset-Based Income Fund | Interval | Semi-Liquid | $72.9M | -- | -- | +3.1% |
Pursuit Asset-Based Income Fund | Interval | Semi-Liquid | $72.9M | -- | -- | +3.1% |
Thirdline Real Estate Income Fund | Interval | Semi-Liquid | $72.6M | $9.76 | -- | +0.6% |
Thirdline Real Estate Income Fund | Interval | Semi-Liquid | $72.6M | $9.76 | -- | +0.6% |
PIMCO Flexible Emerging Markets Income Fund | Interval | Semi-Liquid | $72.5M | $8.75 | -- | +5.1% |
PIMCO Flexible Emerging Markets Income Fund | Interval | Semi-Liquid | $72.5M | $8.75 | -- | +5.1% |
Investcorp US Institutional Private Credit Fund | BDC | Publicly Traded | $71.9M | $19.39 | -- | -- |
Mexico Equity & Income Fund Inc | Tender Offer | Semi-Liquid | $70.2M | $15.90 | -- | +16.3% |
Mexico Equity & Income Fund Inc | Tender Offer | Semi-Liquid | $70.2M | $15.90 | -- | +16.3% |
Callodine Specialty Income Fund | Interval | Semi-Liquid | $70.2M | $9.97 | -- | +0.9% |
Callodine Specialty Income Fund | Interval | Semi-Liquid | $70.2M | $9.97 | -- | +0.9% |
Privacore PCAAM Alternative Growth Fund | Interval | Semi-Liquid | $69.3M | $11.45 | -- | +4.3% |
Privacore PCAAM Alternative Growth Fund | Interval | Semi-Liquid | $69.3M | $11.45 | -- | +4.3% |
Lind Capital Partners Municipal Credit Income Fund | Interval | Semi-Liquid | $66.5M | $8.28 | -- | +5.5% |
First Eagle Tactical Municipal Opportunities Fund | Interval | Semi-Liquid | $64.9M | $10.00 | -- | +1.1% |
First Eagle Tactical Municipal Opportunities Fund | Interval | Semi-Liquid | $64.9M | $10.00 | -- | +1.1% |
First Trust Hedged Strategies Fund | Interval | Semi-Liquid | $62.9M | $11.14 | -- | +3.4% |
First Trust Hedged Strategies Fund | Interval | Semi-Liquid | $62.9M | $11.14 | -- | +3.4% |
First Trust Hedged Strategies Fund | Interval | Semi-Liquid | $62.9M | $11.14 | -- | +3.4% |
First Trust Hedged Strategies Fund | Interval | Semi-Liquid | $62.9M | $11.14 | -- | +3.4% |
Tax-Exempt Private Credit Fund, Inc | Interval | Semi-Liquid | $62.0M | $5.25 | -- | +0.6% |
Eaton Vance Floating-Rate Opportunities Fund | Interval | Semi-Liquid | $59.7M | $10.08 | -- | +0.9% |
Investcorp US Private Credit BDC II | BDC | Publicly Traded | $59.3M | $19.82 | -- | -- |
WTI Fund XI, Inc | BDC | Publicly Traded | $57.1M | $263.94 | -- | +3.2% |
SEI Alternative Income Fund SEIEX | Interval | Semi-Liquid | $56.0M | $10.34 | -- | +0.9% |
SEI Alternative Income Fund SEIEX | Interval | Semi-Liquid | $56.0M | $10.34 | -- | +0.9% |
SEI Alternative Income Fund SEIEX | Interval | Semi-Liquid | $56.0M | $10.34 | -- | +0.9% |
SEI Alternative Income Fund SEIEX | Interval | Semi-Liquid | $56.0M | $10.34 | -- | +0.9% |
Fidelity Multi-Strategy Credit Fund | Interval | Semi-Liquid | $55.4M | $10.30 | -- | +0.9% |
Fidelity Multi-Strategy Credit Fund | Interval | Semi-Liquid | $55.4M | $10.30 | -- | +0.9% |
Fidelity Multi-Strategy Credit Fund | Interval | Semi-Liquid | $55.4M | $10.30 | -- | +0.9% |
Fidelity Multi-Strategy Credit Fund | Interval | Semi-Liquid | $55.4M | $10.30 | -- | +0.9% |
Fidelity Multi-Strategy Credit Fund | Interval | Semi-Liquid | $55.4M | $10.30 | -- | +0.9% |
Fidelity Multi-Strategy Credit Fund | Interval | Semi-Liquid | $55.4M | $10.30 | -- | +0.9% |
Fidelity Multi-Strategy Credit Fund | Interval | Semi-Liquid | $55.4M | $10.30 | -- | +0.9% |
Fidelity Multi-Strategy Credit Fund | Interval | Semi-Liquid | $55.4M | $10.30 | -- | +0.9% |
Rand Capital Corp RAND | BDC | Publicly Traded | $53.2M | $17.57 | 19.4% | +1.9% |
Octagon XAI CLO Income Fund | Interval | Semi-Liquid | $52.7M | $25.00 | -- | +0.7% |
X1 Capital Inc | BDC | Publicly Traded | $51.9M | $9028.09 | -- | -- |
Catalyst/Perini Strategic Income Fund | Interval | Semi-Liquid | $47.6M | $10.06 | -- | +2.2% |
FT Vest Rising Dividend Achievers Total Return Fund | Interval | Semi-Liquid | $47.5M | $23.14 | -- | +2.4% |
Connetic Venture Capital Access Fund | Interval | Semi-Liquid | $44.6M | $10.43 | -- | -0.9% |
Connetic Venture Capital Access Fund | Interval | Semi-Liquid | $44.6M | $10.43 | -- | -0.9% |
Privacore PCAAM Alternative Income Fund | Interval | Semi-Liquid | $44.5M | $10.23 | -- | +3.7% |
Privacore PCAAM Alternative Income Fund | Interval | Semi-Liquid | $44.5M | $10.23 | -- | +3.7% |
CION Grosvenor Infrastructure Fund | Interval | Semi-Liquid | $43.6M | $26.55 | -- | +3.4% |
CION Grosvenor Infrastructure Fund | Interval | Semi-Liquid | $43.6M | $26.55 | -- | +3.4% |
CION Grosvenor Infrastructure Fund | Interval | Semi-Liquid | $43.6M | $26.55 | -- | +3.4% |
CION Grosvenor Infrastructure Fund | Interval | Semi-Liquid | $43.6M | $26.55 | -- | +3.4% |
CION Grosvenor Infrastructure Fund | Interval | Semi-Liquid | $43.6M | $26.55 | -- | +3.4% |
CION Grosvenor Infrastructure Fund | Interval | Semi-Liquid | $43.6M | $26.55 | -- | +3.4% |
CION Grosvenor Infrastructure Fund | Interval | Semi-Liquid | $43.6M | $26.55 | -- | +3.4% |
CION Grosvenor Infrastructure Fund | Interval | Semi-Liquid | $43.6M | $26.55 | -- | +3.4% |
CION Grosvenor Infrastructure Fund | Interval | Semi-Liquid | $43.6M | $26.55 | -- | +3.4% |
CION Grosvenor Infrastructure Fund | Interval | Semi-Liquid | $43.6M | $26.55 | -- | +3.4% |
Ellington Income Opportunities Fund | Interval | Semi-Liquid | $43.6M | $8.28 | -- | -0.3% |
Ellington Income Opportunities Fund | Interval | Semi-Liquid | $43.6M | $8.28 | -- | -0.3% |
Ellington Income Opportunities Fund | Interval | Semi-Liquid | $43.6M | $8.28 | -- | -0.3% |
Ellington Income Opportunities Fund | Interval | Semi-Liquid | $43.6M | $8.28 | -- | -0.3% |
Polen Credit Opportunities Fund | Interval | Semi-Liquid | $38.9M | $8.94 | -- | +0.9% |
Polen Credit Opportunities Fund | Interval | Semi-Liquid | $38.9M | $8.94 | -- | +0.9% |
BlackRock Enhanced Government Fund, Inc | Interval | Semi-Liquid | $36.1M | $13.34 | -- | -3.2% |
FT Vest Total Return Income Fund: Series A2 | Tender Offer | Semi-Liquid | $34.0M | $24.58 | -- | +2.3% |
Equalize Community Development Fund | Interval | Semi-Liquid | $32.9M | $9.55 | -- | +0.5% |
Equalize Community Development Fund | Interval | Semi-Liquid | $32.9M | $9.55 | -- | +0.5% |
Prospect Enhanced Yield Fund | Interval | Semi-Liquid | $31.7M | $25.13 | -- | +1.7% |
Prospect Enhanced Yield Fund | Interval | Semi-Liquid | $31.7M | $25.13 | -- | +1.7% |
Wildermuth Fund | Interval | Semi-Liquid | $31.4M | $5.32 | -- | -3.7% |
Wildermuth Fund | Interval | Semi-Liquid | $31.4M | $5.32 | -- | -3.7% |
Hancock Park Corporate Income, Inc | BDC | Publicly Traded | $30.4M | $7.65 | 6.9% | -12.7% |
Nexpoint Real Estate Strategies Fund | Interval | Semi-Liquid | $29.7M | $13.29 | -- | -11.7% |
Nexpoint Real Estate Strategies Fund | Interval | Semi-Liquid | $29.7M | $13.29 | -- | -11.7% |
Nexpoint Real Estate Strategies Fund | Interval | Semi-Liquid | $29.7M | $13.29 | -- | -11.7% |
Nexpoint Real Estate Strategies Fund | Interval | Semi-Liquid | $29.7M | $13.29 | -- | -11.7% |
Nexpoint Real Estate Strategies Fund | Interval | Semi-Liquid | $29.7M | $13.29 | -- | -11.7% |
Nexpoint Real Estate Strategies Fund | Interval | Semi-Liquid | $29.7M | $13.29 | -- | -11.7% |
One Ascent Capital Opportunities Fund | Interval | Semi-Liquid | $29.5M | $10.16 | -- | +2.1% |
One Ascent Capital Opportunities Fund | Interval | Semi-Liquid | $29.5M | $10.16 | -- | +2.1% |
Venture Lending & Leasing VIII, Inc | BDC | Publicly Traded | $29.4M | $290.62 | 9.8% | +1.7% |
Gladstone Alternative Income Fund | Interval | Semi-Liquid | $29.2M | $10.13 | -- | +2.8% |
Gladstone Alternative Income Fund | Interval | Semi-Liquid | $29.2M | $10.13 | -- | +2.8% |
Gladstone Alternative Income Fund | Interval | Semi-Liquid | $29.2M | $10.13 | -- | +2.8% |
Gladstone Alternative Income Fund | Interval | Semi-Liquid | $29.2M | $10.13 | -- | +2.8% |
Gladstone Alternative Income Fund | Interval | Semi-Liquid | $29.2M | $10.13 | -- | +2.8% |
Gladstone Alternative Income Fund | Interval | Semi-Liquid | $29.2M | $10.13 | -- | +2.8% |
USCA All Terrain Fund | Interval | Semi-Liquid | $29.2M | $1612.40 | -- | +3.0% |
Monachil Credit Income Fund | Interval | Semi-Liquid | $25.1M | $10.04 | -- | +2.7% |
Monachil Credit Income Fund | Interval | Semi-Liquid | $25.1M | $10.04 | -- | +2.7% |
Voya Enhanced Securitized Income Fund | Interval | Semi-Liquid | $23.3M | $9.72 | -- | +1.0% |
Calamos Aksia Hedged Strategies Fund | Interval | Semi-Liquid | $23.1M | -- | -- | +3.2% |
Calamos Aksia Hedged Strategies Fund | Interval | Semi-Liquid | $23.1M | -- | -- | +3.2% |
Calamos Aksia Hedged Strategies Fund | Interval | Semi-Liquid | $23.1M | -- | -- | +3.2% |
Calamos Aksia Hedged Strategies Fund | Interval | Semi-Liquid | $23.1M | -- | -- | +3.2% |
Calamos Aksia Hedged Strategies Fund | Interval | Semi-Liquid | $23.1M | -- | -- | +3.2% |
Calamos Aksia Hedged Strategies Fund | Interval | Semi-Liquid | $23.1M | -- | -- | +3.2% |
Calamos Aksia Hedged Strategies Fund | Interval | Semi-Liquid | $23.1M | -- | -- | +3.2% |
Calamos Aksia Hedged Strategies Fund | Interval | Semi-Liquid | $23.1M | -- | -- | +3.2% |
FT Vest Total Return Income Fund: Series A3 | Interval | Semi-Liquid | $23.0M | $24.06 | -- | +2.1% |
Alpha Alternative Assets Fund | Interval | Semi-Liquid | $19.8M | $6.31 | -- | +7.7% |
Alpha Alternative Assets Fund | Interval | Semi-Liquid | $19.8M | $6.31 | -- | +7.7% |
Alpha Alternative Assets Fund | Interval | Semi-Liquid | $19.8M | $6.31 | -- | +7.7% |
Alpha Alternative Assets Fund | Interval | Semi-Liquid | $19.8M | $6.31 | -- | +7.7% |
Lord Abbett Floating Rate High Income Fund | Interval | Semi-Liquid | $19.3M | $10.09 | -- | +2.8% |
Lord Abbett Floating Rate High Income Fund | Interval | Semi-Liquid | $19.3M | $10.09 | -- | +2.8% |
Cashmere Fund | Interval | Semi-Liquid | $16.4M | $23.54 | -- | -1.3% |
Cashmere Fund | Interval | Semi-Liquid | $16.4M | $23.54 | -- | -1.3% |
FT Vest Hedged Equity Income Fund: Series A3 | Interval | Semi-Liquid | $15.3M | $24.20 | -- | +2.6% |
Regal One Corp PIAC | BDC | Publicly Traded | $14.8M | $0.12 | -- | -18.7% |
First Trust Real Assets Fund | Interval | Semi-Liquid | $14.4M | $9.20 | -- | +0.6% |
First Trust Real Assets Fund | Interval | Semi-Liquid | $14.4M | $9.20 | -- | +0.6% |
First Trust Real Assets Fund | Interval | Semi-Liquid | $14.4M | $9.20 | -- | +0.6% |
First Trust Real Assets Fund | Interval | Semi-Liquid | $14.4M | $9.20 | -- | +0.6% |
Alternative Strategies Fund | Interval | Semi-Liquid | $14.0M | $13.82 | -- | -3.9% |
Institutional Investment Strategy Fund | Interval | Semi-Liquid | $12.0M | $12.05 | -- | +2.3% |
Institutional Investment Strategy Fund | Interval | Semi-Liquid | $12.0M | $12.05 | -- | +2.3% |
Institutional Investment Strategy Fund | Interval | Semi-Liquid | $12.0M | $12.05 | -- | +2.3% |
Institutional Investment Strategy Fund | Interval | Semi-Liquid | $12.0M | $12.05 | -- | +2.3% |
Axxes Opportunistic Credit Fund | Interval | Semi-Liquid | $7.6M | $10.01 | -- | +0.3% |
Carey Credit Income Fund | BDC | Publicly Traded | $7.2M | $0.24 | -- | -16.7% |
Sardis Credit Opportunities Fund | Interval | Semi-Liquid | $6.0M | $10.16 | -- | +2.2% |
Sardis Credit Opportunities Fund | Interval | Semi-Liquid | $6.0M | $10.16 | -- | +2.2% |
Carey Credit Income Fund 2016 T | BDC | Publicly Traded | $4.3M | $0.25 | -- | -22.3% |
Third Point Private Capital Partners | BDC | Publicly Traded | $3.4M | $25.00 | -- | -- |
Carey Credit Income Fund - I | BDC | Publicly Traded | $1.6M | $0.85 | -- | -20.6% |
Arca U.S. Treasury Fund | Interval | Semi-Liquid | $603K | $1.00 | -- | +0.9% |
Firsthand Technology Value Fund, Inc SVVC | BDC | Publicly Traded | -- | -- | -- | +0.0% |
GSV Growth Credit Fund Inc RWAY, RWAYL, RWAYZ | BDC | Publicly Traded | -- | $13.42 | -- | -7.2% |
Hms Income Fund, Inc MSCF | BDC | Publicly Traded | -- | -- | -- | +1.8% |
New Mountain Guardian III BDC, LLC | BDC | Publicly Traded | -- | -- | -- | -- |
New Mountain Guardian IV BDC LLC | BDC | Publicly Traded | -- | -- | -- | -0.1% |
New Mountain Guardian IV Unlevered BDC, LLC | BDC | Publicly Traded | -- | -- | -- | +0.3% |
NexPoint Capital, Inc NXPT | BDC | Publicly Traded | -- | $4.30 | -- | -- |
SCP Private Credit Income BDC LLC | BDC | Publicly Traded | -- | -- | -- | +6.0% |
Slr Hc BDC LLC | BDC | Publicly Traded | -- | -- | -- | +1.0% |
SLR Private Credit BDC II LLC | BDC | Publicly Traded | -- | -- | -- | +1.8% |
Senior Credit Investments, LLC | BDC | Publicly Traded | -- | -- | -- | +2.4% |
Stellus Private Credit BDC | BDC | Publicly Traded | -- | -- | -- | +1.9% |
TCW Direct Lending LLC | BDC | Publicly Traded | -- | -- | -- | -4.7% |
TCW Direct Lending VII LLC | BDC | Publicly Traded | -- | -- | -- | +1.6% |
TCW Direct Lending VIII LLC | BDC | Publicly Traded | -- | -- | -- | +2.4% |
TCW Star Direct Lending LLC | BDC | Publicly Traded | -- | -- | -- | +2.1% |
TPG Specialty Lending, Inc TSLX | BDC | Publicly Traded | -- | $16.98 | -- | -- |
Varagon Capital Corp | BDC | Publicly Traded | -- | -- | -- | +0.6% |
Wellings Real Estate Income Fund | BDC | Publicly Traded | -- | -- | -- | -- |
844 of 844 funds shown