Q2 2026 Holdings
Filed 2026-07-28 | 2 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $45.9M | 4,218,864 | 56.6% |
| Karman Hldgs Inc.(KRMN) | COMMON STOCK | 485924104 | $35.2M | 704,829 | 43.4% |