Q4 2025 Holdings
Filed 2026-01-26 | 2 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Hldgs Inc.(KRMN) | COM | 485924104 | $71.4M | 976,284 | 57.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $52.4M | 4,218,864 | 42.3% |