| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAFAYETTE SQUARE USA, INC. | M&S Acquisition Corporation, First lien senior secured loan | — | Floating | 11.09% | — | +650bps | — | 41.9 | 42.2 | +0.4 | 12.00% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | 160 Driving Academy (a/k/a Rock Gate Capital, LLC), First lien senior secured loan | — | Floating | 11.08% | — | +675bps | — | 41.6 | 39.9 | -1.7 | 11.30% | 2024-12-31 |
| Lafayette Square USA, Inc. | Flatworld Intermediate Corporation | First Lien | Floating | 9.18% | — | +550bps | 39.8 | 39.4 | 39.8 | +0.4 | 9.70% | 2025-12-31 |
| Lafayette Square USA, Inc. | Ickler Electric Corporation | First Lien | Floating | 10.17% | — | +650bps | 38.3 | 38.0 | 38.3 | +0.3 | 9.30% | 2025-12-31 |
| Lafayette Square USA, Inc. | 160 Driving Academy (a/k/a Rock Gate Capital, LLC) | First Lien | Floating | 10.75% | — | +675bps | 43.7 | 43.2 | 37.2 | -6.0 | 9.00% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | M&S Acquisition Corporation, First lien senior secured loan | — | Floating | 12.11% | — | +650bps | — | 34.3 | 34.3 | +0.0 | 10.70% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Dance Nation Holdings LLC, First lien senior secured loan 1 | — | Floating | 12.11% | — | +650bps | — | 31.8 | 32.1 | +0.3 | 10.10% | 2023-12-31 |
| Lafayette Square USA, Inc. | Tyler Distribution Centers LLC | First Lien | Floating | 8.71% | — | +503bps | 32.0 | 31.7 | 32.0 | +0.3 | 7.80% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | Dance Nation Holdings LLC, First lien senior secured loan 1 | — | Floating | 11.54% | — | +695bps | — | 31.6 | 31.8 | +0.2 | 9.00% | 2024-12-31 |
| Lafayette Square USA, Inc. | Dance Nation Holdings LLC | First Lien | Floating | 10.89% | — | +695bps | 31.6 | 31.4 | 31.6 | +0.2 | 7.80% | 2025-12-31 |
| Lafayette Square USA, Inc. | Core Capital Partners II-S LP | First Lien | Floating | 11.17% | — | +750bps | 28.0 | 27.8 | 28.0 | +0.2 | 6.80% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | Core Capital Partners II-S LP, First lien senior secured loan 2 | — | Floating | 11.83% | — | +750bps | — | 27.7 | 27.7 | +0.0 | 7.90% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Direct Digital Holdings, LLC, First lien senior secured loan 2 | — | Floating | 12.93% | — | +845bps | — | 26.6 | 25.5 | -1.1 | 7.20% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Best Friends Pet Care Holdings Inc., First lien senior secured loan 1 | — | Floating | 11.04% | — | +645bps | — | 24.4 | 24.6 | +0.2 | 7.00% | 2024-12-31 |
| Lafayette Square USA, Inc. | Best Friends Pet Care Holdings Inc. | First Lien | Floating | 10.88% | — | +695bps | 24.4 | 24.2 | 24.4 | +0.2 | 5.90% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | GK9 Global Companies, LLC | — | N/A | — | — | — | — | — | 22.4 | — | — | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Synergi, LLC, First lien senior secured loan 1 | — | Floating | 13.11% | — | +750bps | — | 22.1 | 22.3 | +0.2 | 7.00% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Xpect Solutions, LLC, First lien senior secured loan 3 | — | Floating | 10.08% | — | +575bps | — | 22.2 | 22.2 | +0.0 | 6.30% | 2024-12-31 |
| Lafayette Square USA, Inc. | Xpect Solutions, LLC | First Lien | Floating | 9.42% | — | +575bps | 22.2 | 22.0 | 22.2 | +0.2 | 5.40% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | GK9 Global Companies, LLC | — | N/A | — | — | — | — | — | 22.1 | — | — | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Direct Digital Holdings, LLC, First lien senior secured loan 2 | — | Floating | 13.49% | — | +795bps | — | 20.8 | 20.9 | +0.1 | 6.50% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Rotolo Consultants, Inc., First lien senior secured loan | — | Floating | 11.73% | — | +695bps | — | 20.2 | 20.3 | +0.1 | 5.80% | 2024-12-31 |
| Lafayette Square USA, Inc. | Rotolo Consultants, Inc. | First Lien | Floating | 9.18% | — | +550bps | 20.1 | 20.1 | 20.1 | +0.0 | 4.90% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | GK9 Global Companies, LLC, First lien senior secured loan 1 | — | Floating | 14.86% | — | +925bps | — | 18.8 | 18.9 | +0.1 | 5.90% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | GK9 Global Companies, LLC, First lien senior secured loan 1 | — | Floating | 12.09% | — | +750bps | — | 18.6 | 18.7 | +0.1 | 5.30% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Salt Dental Collective LLC, First lien senior secured loan | — | Floating | 11.21% | — | +675bps | — | 17.6 | 17.8 | +0.2 | 5.00% | 2024-12-31 |
| Lafayette Square USA, Inc. | Salt Dental Collective LLC | First Lien | Floating | 10.57% | — | +675bps | 17.6 | 17.5 | 17.6 | +0.1 | 4.40% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | Synergi, LLC, First lien senior secured loan 1 | — | Floating | 12.09% | — | +750bps | — | 17.4 | 17.5 | +0.0 | 5.00% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | CentralBDC Enterprises, LLC, First lien senior secured loan 2 | — | Floating | 9.33% | — | +500bps | — | 16.7 | 16.8 | +0.1 | 4.80% | 2024-12-31 |
| Lafayette Square USA, Inc. | CentralBDC Enterprises, LLC | First Lien | Floating | 8.92% | — | +525bps | 16.6 | 16.5 | 16.6 | +0.1 | 4.00% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | GK9 Global Companies, LLC | — | N/A | — | — | — | — | — | 16.1 | — | — | 2022-12-31 |
| Lafayette Square USA, Inc. | Direct Digital Holdings, LLC | Preferred | N/A | — | — | — | — | 18.1 | 16.0 | -2.1 | 3.90% | 2025-12-31 |
| Lafayette Square USA, Inc. | Johnsoncomm LLC | First Lien | Floating | 10.58% | — | +690bps | 16.0 | 15.9 | 15.9 | -0.0 | 3.90% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | Best Friends Pet Care Holdings Inc., First lien senior secured loan 2 | — | Floating | 11.04% | — | +645bps | — | 15.5 | 15.7 | +0.2 | 4.40% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Best Friends Pet Care Holdings Inc., First lien senior secured loan 2 | — | Floating | 12.06% | — | +645bps | — | 15.6 | 15.6 | +0.0 | 4.90% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Med Learning Group, LLC, First lien senior secured loan 1 | — | Floating | 10.58% | — | +625bps | — | 15.4 | 15.6 | +0.1 | 4.40% | 2024-12-31 |
| Lafayette Square USA, Inc. | Synergi, LLC | First Lien | Floating | 11.39% | — | +745bps | 15.6 | 15.6 | 15.4 | -0.2 | 3.70% | 2025-12-31 |
| Lafayette Square USA, Inc. | Med Learning Group, LLC | First Lien | Floating | 9.42% | — | +575bps | 15.4 | 15.3 | 15.4 | +0.1 | 3.70% | 2025-12-31 |
| Lafayette Square USA, Inc. | Soapy Joe's Midco OC Holdings LLC | First Lien | Floating | 9.57% | — | +585bps | 15.2 | 15.1 | 15.2 | +0.1 | 3.70% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | C Speed LLC, First lien senior secured loan 2 | — | Floating | 10.33% | — | +600bps | — | 15.1 | 15.1 | +0.0 | 4.30% | 2024-12-31 |
| Lafayette Square USA, Inc. | Arrowhead Capital Group LLC | Preferred | N/A | — | — | — | — | 15.0 | 15.0 | +0.0 | 3.60% | 2025-12-31 |
| Lafayette Square USA, Inc. | C Speed LLC | First Lien | Floating | 9.67% | — | +600bps | 15.1 | 15.0 | 14.9 | -0.1 | 3.60% | 2025-12-31 |
| Lafayette Square USA, Inc. | OWP International LLC | First Lien | Floating | 9.43% | — | +575bps | 15.0 | 14.9 | 14.9 | +0.0 | 3.60% | 2025-12-31 |
| Lafayette Square USA, Inc. | Liberty Lenwich Holdings LLC | First Lien | Floating | 8.85% | — | +500bps | 14.4 | 14.3 | 14.4 | +0.1 | 3.50% | 2025-12-31 |
| Lafayette Square USA, Inc. | National CarbonTechnologies – California, LLC | First Lien | Floating | 12.25% | — | +1225bps | 14.0 | 14.0 | 14.0 | +0.0 | 3.40% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | Critical Nurse Staffing, LLC, First lien senior secured loan | — | Floating | 12.04% | — | +650bps | — | 13.8 | 13.8 | +0.0 | 4.30% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Puris LLC, First lien senior secured loan | — | Floating | 10.07% | — | +575bps | — | 13.3 | 13.4 | +0.1 | 3.90% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Zero Waste Recycling LLC, First lien senior secured loan 2 | — | Floating | 11.04% | — | +645bps | — | 13.1 | 13.2 | +0.1 | 3.70% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | H.W. Lochner, Inc., First lien senior secured loan 1 | — | Floating | 12.27% | — | +675bps | — | 12.8 | 13.1 | +0.4 | 4.10% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | H.W. Lochner, Inc., First lien senior secured loan | — | Floating | 10.99% | — | +625bps | — | 12.7 | 13.0 | +0.3 | 3.70% | 2024-12-31 |
| Lafayette Square USA, Inc. | Zero Waste Recycling LLC | First Lien | Floating | 10.53% | — | +645bps | 12.6 | 12.6 | 12.6 | +0.0 | 3.10% | 2025-12-31 |
| Lafayette Square USA, Inc. | Electro Technical Industries, LLC | First Lien | Floating | 9.22% | — | +550bps | 12.5 | 12.5 | 12.5 | +0.1 | 3.00% | 2025-12-31 |
| Lafayette Square USA, Inc. | truCurrent LLC | First Lien | Floating | 10.88% | — | +720bps | 12.5 | 12.4 | 12.5 | +0.1 | 3.00% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | truCurrent LLC, First lien senior secured loan 2 | — | Floating | 11.58% | — | +725bps | — | 12.4 | 12.5 | +0.1 | 3.50% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Trilon Group, LLC, First lien senior secured loan 1 | — | Floating | 10.31% | — | +550bps | — | 12.2 | 12.2 | +0.0 | 3.40% | 2024-12-31 |
| Lafayette Square USA, Inc. | Straine Dental Management, LLC | First Lien | Floating | 11.24% | — | +742bps | 11.8 | 11.7 | 11.7 | +0.0 | 2.80% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | ZRG Partners LLC, First lien senior secured loan 3 | — | Floating | 10.66% | — | +600bps | — | 11.3 | 11.3 | +0.0 | 3.20% | 2024-12-31 |
| Lafayette Square USA, Inc. | ZRG Partners LLC | First Lien | Floating | 9.73% | — | +600bps | 11.3 | 11.2 | 11.3 | +0.1 | 2.70% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | TCFIII Owl Buyer LLC, First lien senior secured loan | — | Floating | 10.97% | — | +550bps | — | 10.8 | 10.9 | +0.1 | 3.40% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | TCFIII Owl Buyer LLC, First lien senior secured loan | — | Floating | 9.96% | — | +550bps | — | 10.7 | 10.8 | +0.1 | 3.10% | 2024-12-31 |
| Lafayette Square USA, Inc. | TCFIII Owl Buyer LLC | First Lien | Floating | 9.34% | — | +550bps | 10.7 | 10.7 | 10.7 | +0.0 | 2.60% | 2025-12-31 |
| Lafayette Square USA, Inc. | LC Hospitality, LLC | First Lien | Floating | 9.12% | — | +545bps | 10.4 | 10.3 | 10.2 | -0.1 | 2.50% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | Ironhorse Purchaser, LLC, First lien senior secured loan 2 | — | Floating | 9.61% | — | +525bps | — | 9.9 | 10.0 | +0.2 | 2.80% | 2024-12-31 |
| Lafayette Square USA, Inc. | Genuine Food Lab LLC | First Lien | Floating | 11.93% | — | +825bps | 10.0 | 9.9 | 10.0 | +0.1 | 2.40% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | Ironhorse Purchaser, LLC, First lien senior secured loan 2 | — | Floating | 12.14% | — | +650bps | — | 9.9 | 9.9 | +0.0 | 3.10% | 2023-12-31 |
| Lafayette Square USA, Inc. | TEC Services LLC | First Lien | Floating | 9.27% | — | +550bps | 9.9 | 9.9 | 9.9 | +0.0 | 2.40% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | MSPB MSO, LLC, First lien senior secured loan 1 | — | Floating | 10.08% | — | +575bps | — | 9.8 | 9.9 | +0.1 | 2.80% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | LC Hospitality, LLC, First lien senior secured loan | — | Floating | 9.83% | — | +550bps | — | 9.7 | 9.8 | +0.2 | 2.80% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Zero Waste Recycling LLC, First lien senior secured loan 2 | — | Floating | 12.10% | — | +645bps | — | 9.8 | 9.8 | +0.0 | 3.10% | 2023-12-31 |
| Lafayette Square USA, Inc. | Ironhorse Purchaser, LLC | First Lien | Floating | 8.97% | — | +525bps | 9.8 | 9.7 | 9.8 | +0.1 | 2.40% | 2025-12-31 |
| Lafayette Square USA, Inc. | MSPB MSO, LLC | First Lien | Floating | 10.17% | — | +650bps | 9.9 | 9.8 | 9.7 | -0.1 | 2.40% | 2025-12-31 |
| Lafayette Square USA, Inc. | NW1LS CO-INVEST LP | Equity | N/A | — | — | — | — | 10.1 | 9.7 | -0.4 | 2.50% | 2025-12-31 |
| Lafayette Square USA, Inc. | Direct Digital Holdings, LLC | First Lien | Floating | 13.98% | — | +1000bps | 9.3 | 5.8 | 9.3 | +3.5 | 2.30% | 2025-12-31 |
| Lafayette Square USA, Inc. | SMG Operating Company, LLC | First Lien | Floating | 8.87% | — | +500bps | 8.5 | 8.4 | 8.4 | +0.0 | 2.10% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | MSPB MSO, LLC, First lien senior secured loan 3 | — | Floating | 11.14% | — | +575bps | — | 8.4 | 8.4 | +0.0 | 2.60% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | MSPB MSO, LLC, First lien senior secured loan 3 | — | Floating | 10.08% | — | +575bps | — | 8.3 | 8.4 | +0.1 | 2.40% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | National CarbonTechnologies California, LLC, Bonds | — | Floating | 12.25% | — | +1225bps | — | 8.4 | 8.4 | +0.0 | 2.40% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Cafe Zupas, L.C, First lien senior secured loan 3 | — | Floating | 12.02% | — | +700bps | — | 8.3 | 8.3 | +0.0 | 2.40% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Cafe Zupas, L.C, First lien senior secured loan 3 | — | Floating | 12.35% | — | +700bps | — | 8.3 | 8.3 | +0.0 | 2.60% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Salt Dental Collective LLC, First lien senior secured loan | — | Floating | 12.96% | — | +750bps | — | 7.8 | 7.9 | +0.1 | 2.50% | 2023-12-31 |
| Lafayette Square USA, Inc. | Prime IV Hydration & Wellness Inc. | First Lien | Floating | 10.17% | — | +650bps | 8.0 | 7.8 | 7.8 | +0.0 | 1.90% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | Direct Digital Holdings, LLC, First lien senior secured loan 1 | — | Floating | 13.49% | — | +795bps | — | 7.7 | 7.7 | +0.0 | 2.40% | 2023-12-31 |
| Lafayette Square USA, Inc. | Neighborhood Grocery Catalyst Fund LLC | Equity | N/A | — | — | — | — | 7.8 | 7.7 | -0.1 | 1.90% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | Xpect Solutions, LLC, First lien senior secured loan 1 | — | Floating | 10.08% | — | +575bps | — | 7.5 | 7.4 | -0.0 | 2.10% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Direct Digital Holdings, LLC, First lien senior secured loan 1 | — | Floating | 13.11% | — | +845bps | — | 7.6 | 7.3 | -0.3 | 2.10% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Trilon Group, LLC, First lien senior secured loan 1 | — | Floating | 11.78% | — | +625bps | — | 6.0 | 6.1 | +0.1 | 1.90% | 2023-12-31 |
| Lafayette Square USA, Inc. | Lafayette Square SBLC, LLC | Equity | N/A | — | — | — | — | 5.4 | 5.4 | +0.0 | 1.30% | 2025-12-31 |
| Lafayette Square USA, Inc. | IVM GK9 Holdings LLC | Equity | N/A | — | — | — | — | 4.9 | 5.0 | +0.1 | 1.20% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | IVM GK9 Holdings LLC, Equity | — | N/A | — | — | — | — | 4.9 | 5.0 | +0.1 | 1.40% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | IVM GK9 Holdings LLC | — | N/A | — | — | — | — | — | 5.0 | — | — | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | IVM GK9 Holdings LLC, Equity | — | N/A | — | — | — | — | 4.9 | 4.9 | +0.0 | 1.50% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | IVM GK9 Holdings LLC | — | N/A | — | — | — | — | — | 4.9 | — | — | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | IVM GK9 Holdings LLC | — | N/A | — | — | — | — | — | 4.6 | — | — | 2022-12-31 |
| LAFAYETTE SQUARE USA, INC. | Zero Waste Recycling LLC, First lien senior secured loan 1 | — | Floating | 11.23% | — | +645bps | — | 4.7 | 4.6 | -0.1 | 1.30% | 2024-12-31 |
| Lafayette Square USA, Inc. | DRS Imaging Services LLC | First Lien | Floating | 9.92% | — | +625bps | 4.6 | 4.5 | 4.6 | +0.0 | 1.10% | 2025-12-31 |
| Lafayette Square USA, Inc. | Truly Redlands LLC | Equity | N/A | — | — | — | — | 4.5 | 4.5 | +0.0 | 1.10% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | Trilon Group, LLC, First lien senior secured loan 2 | — | Floating | 11.80% | — | +625bps | — | 4.4 | 4.5 | +0.1 | 1.40% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Neighborhood Grocery Catalyst Fund LLC, Equity | — | N/A | — | — | — | — | 4.2 | 4.2 | +0.0 | 1.20% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Neighborhood Grocery Catalyst Fund LLC | — | N/A | — | — | — | — | — | 4.2 | — | — | 2024-12-31 |
| Lafayette Square USA, Inc. | LSA Affordable Housing LP | Equity | N/A | — | — | — | — | 4.0 | 4.0 | -0.1 | 1.00% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | Zero Waste Recycling LLC, First lien senior secured loan 1 | — | Floating | 12.10% | — | +645bps | — | 3.9 | 3.9 | -0.0 | 1.20% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Dartpoints Operating Company, LLC, First lien senior secured loan | — | Floating | 14.87% | — | +938bps | — | 3.4 | 3.4 | +0.0 | 1.10% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Dartpoints Operating Company, LLC, First lien senior secured loan | — | Floating | 13.62% | — | +893bps | — | 3.4 | 3.4 | +0.0 | 1.00% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | GK9 Global Companies, LLC, First lien senior secured loan 2 | — | Floating | 14.86% | — | +925bps | — | 3.4 | 3.4 | +0.0 | 1.10% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | GK9 Global Companies, LLC, First lien senior secured loan 2 | — | Floating | 12.09% | — | +750bps | — | 3.4 | 3.4 | +0.0 | 1.00% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Rotolo Consultants, Inc., First lien senior secured loan | — | Floating | 13.10% | — | +745bps | — | 3.1 | 3.2 | +0.0 | 1.00% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Cafe Zupas, L.C, First lien senior secured loan 1 | — | Floating | 12.00% | — | +700bps | — | 3.1 | 3.1 | +0.0 | 0.90% | 2024-12-31 |
| Lafayette Square USA, Inc. | Standard Real Estate Investments LP | First Lien | Floating | 12.64% | — | +870bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.70% | 2025-12-31 |
| Lafayette Square USA, Inc. | Liberty Top Holdings, LLC | Equity | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | 0.70% | 2025-12-31 |
| Lafayette Square USA, Inc. | GELDO Inc. | Preferred | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | 0.70% | 2025-12-31 |
| Lafayette Square USA, Inc. | Lafayette Square Technologies, LLC | Equity | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | 0.70% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | Standard Real Estate Investments LP, First lien senior secured loan 2 | — | Floating | 13.29% | — | +870bps | — | 3.0 | 3.0 | +0.0 | 0.80% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Standard Real Estate Investments LP, First lien senior secured loan 2 | — | Floating | 14.36% | — | +875bps | — | 3.0 | 3.0 | +0.0 | 0.90% | 2023-12-31 |
| Lafayette Square USA, Inc. | Puris LLC | First Lien | Floating | 9.44% | — | +575bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.70% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | ZRG Partners LLC, First lien senior secured loan 1 | — | Floating | 10.46% | — | +600bps | — | 2.6 | 2.6 | +0.0 | 0.70% | 2024-12-31 |
| Lafayette Square USA, Inc. | 3360 Frankford LLC | Equity | N/A | — | — | — | — | 2.5 | 2.5 | +0.0 | 0.60% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | 3360 Frankford LLC, Equity | — | N/A | — | — | — | — | 2.5 | 2.5 | +0.0 | 0.70% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | 3360 Frankford LLC | — | N/A | — | — | — | — | — | 2.5 | — | — | 2024-12-31 |
| Lafayette Square USA, Inc. | Sparrow Rock, Inc. | Preferred | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | 0.50% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | Aetius Holdings, LLC, First lien senior secured loan | — | Floating | 12.61% | — | +700bps | — | 2.0 | 2.0 | +0.0 | 0.60% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Standard Real Estate Investments LP, First lien senior secured loan 1 | — | Floating | 13.29% | — | +870bps | — | 2.0 | 2.0 | -0.0 | 0.60% | 2024-12-31 |
| Lafayette Square USA, Inc. | ZWR Holdings, Inc. | Subordinated | PIK Toggle | 14.00% | 10.00% | — | 1.9 | 1.9 | 1.9 | +0.0 | 0.50% | 2025-12-31 |
| Lafayette Square USA, Inc. | Worker Solutions LLC | Equity | N/A | — | — | — | — | 1.9 | 1.9 | +0.0 | 0.40% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | ZWR Holdings, Inc., Subordinated debt | — | Fixed | 14.00% | — | — | — | 1.9 | 1.8 | -0.1 | 0.50% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | ZWR Holdings, Inc., Subordinated debt | — | Fixed | 14.00% | — | — | — | 1.7 | 1.7 | -0.0 | 0.50% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | MSPB MSO, LLC, First lien senior secured loan 2 | — | Floating | 10.08% | — | +575bps | — | 1.6 | 1.7 | +0.1 | 0.50% | 2024-12-31 |
| Lafayette Square USA, Inc. | Dance Nation Topco LLC | Preferred | N/A | — | — | — | — | 1.7 | 1.7 | +0.0 | 0.40% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | Dance Nation Topco LLC, Preferred Equity | — | N/A | — | — | — | — | 1.7 | 1.7 | +0.0 | 0.50% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Dance Nation Topco LLC, Preferred Equity | — | N/A | — | — | — | — | 1.7 | 1.7 | +0.0 | 0.50% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | CentralBDC Enterprises, LLC, First lien senior secured loan 1 | — | Floating | 9.33% | — | +500bps | — | 1.6 | 1.6 | +0.0 | 0.50% | 2024-12-31 |
| Lafayette Square USA, Inc. | Ickler Electric Corporation | Subordinated | Floating | 14.00% | — | +1400bps | 1.6 | 1.5 | 1.6 | +0.0 | 0.40% | 2025-12-31 |
| Lafayette Square USA, Inc. | Oakwell Holding LLC | Other | Floating | 10.00% | — | +1000bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.40% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | Oakwell Holding LLC, Convertible Note | — | Floating | 10.00% | — | +1000bps | — | 1.5 | 1.5 | +0.0 | 0.40% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | H.W. Lochner, Inc., First lien senior secured loan 2 | — | Floating | 11.76% | — | +625bps | — | 1.3 | 1.4 | +0.1 | 0.50% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Trilon Group, LLC, First lien senior secured loan 2 | — | Floating | 10.19% | — | +550bps | — | 1.3 | 1.3 | +0.0 | 0.40% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Aetius Holdings, LLC, First lien senior secured loan | — | Floating | 11.59% | — | +700bps | — | 1.0 | 1.0 | +0.0 | 0.30% | 2024-12-31 |
| Lafayette Square USA, Inc. | Studio Lafayette, LLC | Equity | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | 0.20% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | C Speed LLC, First lien senior secured loan 1 | — | Floating | 10.33% | — | +600bps | — | 1.0 | 1.0 | +0.0 | 0.30% | 2024-12-31 |
| Lafayette Square USA, Inc. | Aetius Holdings, LLC | First Lien | Floating | 10.93% | — | +700bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.20% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | Med Learning Group, LLC, First lien senior secured loan 2 | — | Floating | 10.58% | — | +625bps | — | 0.8 | 0.9 | +0.0 | 0.20% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Dance Nation Holdings LLC, First lien senior secured loan 2 | — | Floating | 11.54% | — | +695bps | — | 0.8 | 0.8 | +0.0 | 0.20% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Core Capital Partners II-S LP, First lien senior secured loan 1 | — | Floating | 11.83% | — | +750bps | — | 0.7 | 0.8 | +0.1 | 0.20% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Xpect Solutions, LLC, First lien senior secured loan 2 | — | Floating | 10.08% | — | +575bps | — | 0.7 | 0.7 | +0.0 | 0.20% | 2024-12-31 |
| Lafayette Square USA, Inc. | Capital City LLC | First Lien | Floating | 11.67% | — | +800bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | Capital City LLC, First lien senior secured loan 2 | — | Floating | 12.33% | — | +800bps | — | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Cafe Zupas, L.C, First lien senior secured loan 1 | — | Floating | 12.35% | — | +700bps | — | 0.4 | 0.4 | +0.0 | 0.10% | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Worker Solutions LLC, Equity | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Worker Solutions LLC | — | N/A | — | — | — | — | — | 0.3 | — | — | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Cafe Zupas, L.C, First lien senior secured loan 2 | — | Floating | 12.02% | — | +700bps | — | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| Lafayette Square USA, Inc. | Lafayette Square Mortgage Solutions, LLC | Equity | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.10% | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | ZRG Partners LLC, First lien senior secured loan 2 | — | Floating | 12.50% | — | +500bps | — | 0.1 | 0.2 | +0.0 | — | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Trilon Group, LLC, First lien senior secured loan 3 | — | Floating | 10.25% | — | +550bps | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Trilon Group, LLC, First lien senior secured loan 3 | — | Floating | 11.75% | — | +625bps | — | 0.0 | 0.1 | +0.0 | — | 2023-12-31 |
| Lafayette Square USA, Inc. | TEC Services, LLC | First Lien | Floating | — | — | +550bps | — | — | — | — | — | 2025-12-31 |
| Lafayette Square USA, Inc. | ZWR Holdings, Inc. | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Lafayette Square USA, Inc. | Ickler Electric Corporation | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Lafayette Square USA, Inc. | Trilon Group, LLC | First Lien | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2025-12-31 |
| Lafayette Square USA, Inc. | 160 Driving Academy (a/k/a Rock Gate Capital, LLC) | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Lafayette Square USA, Inc. | Lafayette Square Mortgage Solutions, LLC | First Lien | Floating | — | — | +650bps | — | — | — | — | — | 2025-12-31 |
| LAFAYETTE SQUARE USA, INC. | 160 Driving Academy (a/k/a Rock Gate Capital, LLC), Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | 3360 Frankford LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Best Friends Pet Care Holdings Inc., First lien senior secured loan 1 | — | Floating | — | — | +650bps | — | -0.1 | — | — | — | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Cafe Zupas, L.C, First lien senior secured loan 2 | — | Floating | — | — | +700bps | — | -0.0 | — | — | — | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Capital City LLC, First lien senior secured loan 1 | — | Floating | — | — | +800bps | — | -0.0 | — | — | — | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Dance Nation Holdings LLC, First lien senior secured loan 2 | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Ironhorse Purchaser, LLC, First lien senior secured loan 1 | — | Floating | — | — | +650bps | — | -0.1 | — | — | — | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Ironhorse Purchaser, LLC, First lien senior secured loan 1 | — | Floating | — | — | +525bps | — | -0.1 | — | — | — | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | MSPB MSO, LLC, First lien senior secured loan 1 | — | Floating | — | — | +575bps | — | -0.1 | — | — | — | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | MSPB MSO, LLC, First lien senior secured loan 2 | — | Floating | — | — | +575bps | — | -0.1 | — | — | — | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Neighborhood Grocery Catalyst Fund LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Standard Real Estate Investments LP, First lien senior secured loan 1 | — | Floating | — | — | +875bps | — | -0.0 | — | — | — | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | Synergi, LLC, First lien senior secured loan 2 | — | Floating | — | — | +750bps | — | -0.0 | — | — | — | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | truCurrent LLC, First lien senior secured loan 1 | — | Floating | — | — | +725bps | — | -0.1 | — | — | — | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Worker Solutions LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | ZWR Holdings, Inc., Warrants | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LAFAYETTE SQUARE USA, INC. | ZWR Holdings, Inc., Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Synergi, LLC, First lien senior secured loan 2 | — | Floating | — | — | +750bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
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