| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SILVER CAPITAL HOLDINGS LLC | Investments in Affiliated Money Market Fund United States Goldman Sachs Financial Square Government Fund - Institutional Shares | — | N/A | — | — | — | — | 53.9 | 53.9 | +0.0 | — | 2023-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Equity Securities United States Common Stock Elah Holdings, Inc. Capital Markets Initial Acquisition Date 05/09/18 | — | N/A | — | — | — | — | 3.4 | 3.4 | +0.0 | — | 2023-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Equity Securities United States Common Stock Elah Holdings, Inc. Capital Markets Initial Acquisition Date 05/09/18 | — | N/A | — | — | — | — | 3.4 | 3.4 | +0.0 | — | 2024-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Equity Securities United States Common Stock Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Class B Health Care Providers & Services Initial Acquisition Date 03/30/18 | — | N/A | — | — | — | — | 1.7 | 2.1 | +0.4 | — | 2023-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Equity Securities United States Common Stock Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Performance Units Health Care Providers & Services Initial Acquisition Date 03/30/18 | — | N/A | — | — | — | — | 0.2 | 0.5 | +0.2 | — | 2023-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Investments in Affiliated Money Market Fund United States Goldman Sachs Financial Square Government Fund - Institutional Shares | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Equity Securities United States Warrants Recipe Acquisition Corp. (dba Roland Foods) Food Products Initial Acquisition Date 12/22/16 | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Maturity 05/11/26 | — | N/A | — | — | — | 16.4 | — | — | — | — | 2023-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Maturity 11/11/2027 | — | N/A | — | — | — | 16.4 | — | — | — | — | 2024-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Equity Securities United States Common Stock Country Fresh Holding Company Inc. Food Products Initial Acquisition Date 04/29/19 | — | N/A | — | — | — | — | 1.2 | — | — | — | 2023-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Equity Securities United States Common Stock Country Fresh Holding Company Inc. Food Products Initial Acquisition Date 04/29/19 | — | N/A | — | — | — | — | 1.2 | — | — | — | 2024-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Equity Securities United States Preferred Stock Wine.com, LLC Beverages Initial Acquisition Date 03/03/21 | — | N/A | — | — | — | — | 1.9 | — | — | — | 2023-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Equity Securities United States Preferred Stock Wine.com, LLC Beverages Initial Acquisition Date 03/03/21 | — | N/A | — | — | — | — | 1.9 | — | — | — | 2024-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Equity Securities United States Preferred Stock Wine.com, LLC Beverages Initial Acquisition Date 11/14/18 | — | N/A | — | — | — | — | 2.9 | — | — | — | 2023-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Equity Securities United States Preferred Stock Wine.com, LLC Beverages Initial Acquisition Date 11/14/18 | — | N/A | — | — | — | — | 2.9 | — | — | — | 2024-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Equity Securities United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 05/29/20 One | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Equity Securities United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 05/29/20 One | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Equity Securities United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 05/29/20 | — | N/A | — | — | — | — | 1.1 | — | — | — | 2023-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Equity Securities United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 05/29/20 | — | N/A | — | — | — | — | 1.1 | — | — | — | 2024-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Equity Securities United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 06/22/20 | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Equity Securities United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 06/22/20 | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
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