| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VARAGON CAPITAL CORP | Subtotal Non-Controlled/Non-Affiliated Investments | — | N/A | — | — | — | — | 639.2 | 632.0 | -7.3 | 160.69% | 2024-12-31 |
| VARAGON CAPITAL CORP | Subtotal Non-Controlled/Non-Affiliated Investments | — | N/A | — | — | — | — | 510.1 | 501.6 | -8.6 | 124.37% | 2023-12-31 |
| VARAGON CAPITAL CORP | Subtotal Controlled Investments | — | N/A | — | — | — | — | 188.5 | 184.5 | -4.0 | 45.75% | 2023-12-31 |
| VARAGON CAPITAL CORP | Subtotal Controlled Investments | — | N/A | — | — | — | — | 184.0 | 172.2 | -11.8 | 43.77% | 2024-12-31 |
| VARAGON CAPITAL CORP | on-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread | — | Floating | 10.40% | — | +575bps | 0.8 | 0.8 | 4.9 | +4.0 | — | 2024-12-31 |
| VARAGON CAPITAL CORP | on-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread | — | Floating | 11.12% | — | +575bps | 0.9 | 0.8 | 0.1 | -0.8 | — | 2023-12-31 |
| VARAGON CAPITAL CORP | Interest Rate Swap, Maturity Date December 21, 2026 Derivatives | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| VARAGON CAPITAL CORP | Interest Rate Swap, Maturity Date December 21, 2026 Derivatives | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| VARAGON CAPITAL CORP | Interest Rate Swap, Maturity Date December 21, 2028 Derivatives | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| VARAGON CAPITAL CORP | Interest Rate Swap, Maturity Date December 21, 2028 Derivatives | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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