CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACKROCK TCP CAPITAL CORP. | $19,640,870.00 | 2023-08-03 | View |
| Golub Capital BDC, Inc. | $44,518,000.00 | 2023-06-02 | View |
| NEWTEKONE, INC. | $4,293,000.00 | 2023-07-21 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $24,534,000.00 | 2023-07-31 | View |
| Golub Capital BDC 3, Inc. | $13,361,000.00 | 2023-06-16 | View |
| Stone Point Credit Corporation | $27,880,000.00 | 2023-06-23 | View |
| BLACKROCK DIRECT LENDING CORP. | $3,643,661.00 | 2023-07-27 | View |
| Golub Capital Direct Lending Corporation | $2,086,000.00 | 2023-06-16 | View |
| Golub Capital Direct Lending Unlevered Corporation | $990,000.00 | 2023-06-16 | View |
| Golub Capital BDC 4, Inc. | $2,059,000.00 | 2023-06-16 | View |
| Golub Capital Private Credit Fund | $5,463,000.00 | 2023-07-31 | View |
| Oaktree Gardens OLP, LLC | $0.00 | 2023-06-30 | View |
| Uni-Fuels Holdings Limited | $3,099,999.00 | 2023-06-06 | View |
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