CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOLUB CAPITAL BDC, INC. | $11,046,000.00 | 2022-09-29 | View |
| OFS Capital Corporation | $51,000.00 | 2022-11-01 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $1,923,000.00 | 2022-10-03 | View |
| Terra Income Fund 6, LLC | $70,691.00 | 2022-09-27 | View |
| TriplePoint Venture Growth BDC Corp. | $479,000.00 | 2022-09-30 | View |
| NEWTEKONE, INC. | $323,000.00 | 2022-09-30 | View |
| Golub Capital BDC 3, Inc. | $1,823,000.00 | 2022-09-14 | View |
| Blackstone Secured Lending Fund | $12,942,000.00 | 2022-11-14 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $4,224,000.00 | 2022-09-30 | View |
| Morgan Stanley Direct Lending Fund | $8,204,000.00 | 2022-10-19 | View |
| Carlyle Secured Lending III | $889,000.00 | 2022-10-17 | View |
| North Haven Private Income Fund LLC | $4,031,000.00 | 2022-10-06 | View |
| Golub Capital Direct Lending Corporation | $6,000.00 | 2022-09-14 | View |
| T Series Middle Market Loan Fund LLC | $24,313,000.00 | 2022-10-20 | View |
| Golub Capital Direct Lending Unlevered Corporation | $27,697.00 | 2022-09-15 | View |
| Golub Capital BDC 4, Inc. | $182,000.00 | 2022-09-15 | View |
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