| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC | Canada | — | N/A | — | — | — | — | — | — | — | 4.80% | 2023-12-31 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC | Canada | — | N/A | — | — | — | — | — | — | — | 2.90% | 2024-12-31 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC | United Kingdom | — | N/A | — | — | — | — | — | — | — | 2.20% | 2023-12-31 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC | United Kingdom | — | N/A | — | — | — | — | — | — | — | 1.10% | 2024-12-31 |