| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | Goldman Sachs Middle Market Lending Corp. II | Chief Compliance Officer | Jan 21, 2022 | |||
| NONE | Goldman Sachs Private Credit Corp. | Chief Compliance Officer | May 22, 2023 | |||
| GSRXH | Goldman Sachs Real Estate Diversified Income Fund | Chief Compliance Officer | Sep 20, 2023 | |||
| NONE | Phillip Street Middle Market Lending Fund LLC | Chief Compliance Officer | Dec 20, 2022 | |||
| NONE | West Bay BDC LLC | Chief Compliance Officer | Jul 28, 2024 |