CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Golub Capital BDC, Inc. | $50,152,000.00 | 2023-12-08 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $27,116,000.00 | 2024-01-31 | View |
| Golub Capital BDC 3, Inc. | $8,888,000.00 | 2023-12-15 | View |
| Stone Point Credit Corporation | $31,985,000.00 | 2023-12-22 | View |
| BLACKROCK DIRECT LENDING CORP. | $6,600,000.00 | 2023-12-21 | View |
| Golub Capital Direct Lending Corporation | $2,953,000.00 | 2023-12-15 | View |
| Golub Capital Direct Lending Unlevered Corporation | $1,536,000.00 | 2023-12-15 | View |
| Golub Capital BDC 4, Inc. | $4,370,000.00 | 2023-12-15 | View |
| Golub Capital Private Credit Fund | $6,053,000.00 | 2023-12-30 | View |
| Senior Credit Investments, LLC | $0.00 | 2023-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $0.00 | 2023-12-31 | View |
| Oaktree Gardens OLP, LLC | $6,900,000.00 | 2023-12-29 | View |
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