CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Oaktree Specialty Lending Corporation | $800,000.00 | 2022-03-31 | View |
| OFS Capital Corporation | $39,000.00 | 2022-03-01 | View |
| Terra Income Fund 6, LLC | $72,452.00 | 2022-03-28 | View |
| TriplePoint Venture Growth BDC Corp. | $426,000.00 | 2022-03-31 | View |
| NEWTEKONE, INC. | $225,000.00 | 2022-03-31 | View |
| Golub Capital BDC 3, Inc. | $2,670,000.00 | 2022-03-23 | View |
| Blackstone Secured Lending Fund | $16,501,000.00 | 2022-05-13 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $2,195,000.00 | 2022-03-31 | View |
| Morgan Stanley Direct Lending Fund | $6,964,000.00 | 2022-04-27 | View |
| North Haven Private Income Fund LLC | $1,430,000.00 | 2022-04-05 | View |
| T Series Middle Market Loan Fund LLC | $4,942,000.00 | 2022-04-26 | View |
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