CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Carlyle Secured Lending, Inc. | $949,000.00 | 2025-01-17 | View |
| Carlyle Credit Solutions, Inc. | $2,523,000.00 | 2024-12-17 | View |
| Blackstone Secured Lending Fund | $5,130,000.00 | 2025-01-24 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $25,327,000.00 | 2024-12-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $390,000.00 | 2024-12-02 | View |
| North Haven Private Income Fund LLC | $15,306,000.00 | 2025-01-04 | View |
| Golub Capital Direct Lending Corporation | $12,000.00 | 2025-01-08 | View |
| Golub Capital BDC 4, Inc. | $1,285,000.00 | 2025-01-08 | View |
| North Haven Private Income Fund A LLC | $514,000.00 | 2025-01-06 | View |
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