Q3 2025 Holdings
Filed 2025-11-04 | 2 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Hldgs Inc.(KRMN) | COM | 485924104 | $70.5M | 976,284 | 56.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $53.9M | 4,218,864 | 43.3% |