CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $1,786,000.00 | 2024-01-02 | View |
| NEWTEKONE, INC. | $0.00 | 2024-01-12 | View |
| Carlyle Credit Solutions, Inc. | $849,000.00 | 2024-01-29 | View |
| Golub Capital BDC 3, Inc. | $4,854,000.00 | 2023-12-27 | View |
| Blackstone Secured Lending Fund | $5,614,000.00 | 2024-01-26 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $14,089,000.00 | 2023-12-29 | View |
| Carlyle Secured Lending III | $1,996,000.00 | 2024-01-19 | View |
| North Haven Private Income Fund LLC | $10,307,000.00 | 2024-01-04 | View |
| T Series Middle Market Loan Fund LLC | $27,619,000.00 | 2024-01-04 | View |
| Golub Capital BDC 4, Inc. | $1,011,000.00 | 2023-12-27 | View |
| Golub Capital Private Credit Fund | $1,640,000.00 | 2023-12-29 | View |
| Jefferies Credit Partners BDC Inc. | $0.00 | 2023-12-31 | View |
| North Haven Private Income Fund A LLC | $90,000.00 | 2024-01-04 | View |
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