CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOLUB CAPITAL BDC, INC. | $9,151,000.00 | 2022-12-29 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $1,968,000.00 | 2023-01-03 | View |
| TriplePoint Venture Growth BDC Corp. | $654,000.00 | 2022-12-30 | View |
| NEWTEKONE, INC. | $692,000.00 | 2022-12-30 | View |
| Carlyle Credit Solutions, Inc. | $641,000.00 | 2023-01-20 | View |
| Golub Capital BDC 3, Inc. | $5,399,000.00 | 2022-12-20 | View |
| Blackstone Secured Lending Fund | $5,132,000.00 | 2023-01-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $5,427,000.00 | 2022-12-30 | View |
| Morgan Stanley Direct Lending Fund | $8,891,000.00 | 2023-01-25 | View |
| Kayne DL 2021, Inc. | $1,750,000.00 | 2023-01-13 | View |
| Carlyle Secured Lending III | $1,351,000.00 | 2023-01-20 | View |
| North Haven Private Income Fund LLC | $5,325,000.00 | 2023-01-04 | View |
| Golub Capital Direct Lending Corporation | $14,000.00 | 2022-12-28 | View |
| T Series Middle Market Loan Fund LLC | $16,413,000.00 | 2023-01-05 | View |
| Golub Capital Direct Lending Unlevered Corporation | $72,000.00 | 2022-12-29 | View |
| Golub Capital BDC 4, Inc. | $462,000.00 | 2022-12-29 | View |
| North Haven Private Income Fund A LLC | $0.00 | 2022-12-31 | View |
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