| Mar 29, 2024 | $414M | 298 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Jun 15, 2023 | $414M | 298 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Mar 31, 2023 | $414M | 298 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Nov 4, 2022 | $462M | 286 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Sep 21, 2022 | $462M | 286 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Jun 3, 2022 | $462M | 286 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Mar 31, 2022 | $462M | 286 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Jun 7, 2021 | $449M | 270 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Mar 31, 2021 | $449M | 270 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Nov 10, 2020 | $436M | 188 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Oct 29, 2020 | $436M | 188 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Mar 30, 2020 | $436M | 188 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Nov 12, 2019 | $340M | 166 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Jun 19, 2019 | $340M | 166 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Jun 19, 2019 | $340M | 166 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Mar 30, 2019 | $340M | 166 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Mar 30, 2018 | $213M | 126 | $5.0M | 100.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Sep 29, 2017 | $184M | 76 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Mar 30, 2017 | $184M | 76 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Dec 12, 2016 | $120M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Sep 1, 2016 | $120M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Aug 12, 2016 | $120M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Jul 5, 2016 | $120M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| May 16, 2016 | $120M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Mar 29, 2016 | $120M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Jan 19, 2016 | $75.4M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Oct 22, 2015 | $75.4M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Sep 25, 2015 | $75.4M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Aug 26, 2015 | $75.4M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Aug 18, 2015 | $75.4M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| May 14, 2015 | $75.4M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| May 4, 2015 | $75.4M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| May 1, 2015 | $75.4M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| May 1, 2015 | $75.4M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Mar 30, 2015 | $75.4M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |
| Mar 27, 2015 | $75.4M | 1 | $5.0M | 0.0% | yes | WHITE OAK FIXED INCOME FUND C, L.P. |