CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACKROCK TCP CAPITAL CORP. | $722,140.00 | 2024-08-07 | View |
| Carlyle Secured Lending, Inc. | $977,000.00 | 2024-07-17 | View |
| NEWTEKONE, INC. | $0.00 | 2024-07-19 | View |
| Carlyle Credit Solutions, Inc. | $1,156,000.00 | 2024-07-19 | View |
| Blackstone Secured Lending Fund | $5,074,000.00 | 2024-07-26 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $18,862,000.00 | 2024-06-28 | View |
| Carlyle Secured Lending III | $2,603,000.00 | 2024-07-19 | View |
| North Haven Private Income Fund LLC | $14,016,000.00 | 2024-07-03 | View |
| Golub Capital BDC 4, Inc. | $712,000.00 | 2024-06-18 | View |
| North Haven Private Income Fund A LLC | $410,000.00 | 2024-07-03 | View |
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