CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACKROCK TCP CAPITAL CORP. | $0.00 | 2023-11-02 | View |
| OFS Capital Corporation | $0.00 | 2023-10-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $1,873,000.00 | 2023-10-02 | View |
| NEWTEKONE, INC. | $71,000.00 | 2023-10-20 | View |
| Carlyle Credit Solutions, Inc. | $583,000.00 | 2023-10-20 | View |
| Golub Capital BDC 3, Inc. | $3,070,000.00 | 2023-10-05 | View |
| Blackstone Secured Lending Fund | $5,445,000.00 | 2023-10-26 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $10,672,000.00 | 2023-09-29 | View |
| Morgan Stanley Direct Lending Fund | $12,022,000.00 | 2023-10-25 | View |
| Kayne DL 2021, Inc. | $4,616,000.00 | 2023-11-09 | View |
| Carlyle Secured Lending III | $1,740,000.00 | 2023-10-20 | View |
| North Haven Private Income Fund LLC | $8,190,000.00 | 2023-10-04 | View |
| T Series Middle Market Loan Fund LLC | $24,313,000.00 | 2023-10-03 | View |
| Golub Capital BDC 4, Inc. | $167,000.00 | 2023-09-20 | View |
| Golub Capital Private Credit Fund | $1,524,000.00 | 2023-09-29 | View |
| North Haven Private Income Fund A LLC | $33,000.00 | 2023-10-04 | View |
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