| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRIGHTWOOD CAPITAL CORP I | CSG Buyer, Inc., Senior Secured First Lien Term Loan, Due 7/29/2029 | — | Floating | 10.60% | — | +600bps | 24.9 | 24.4 | 24.9 | +0.5 | 6.00% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Palmdale Oil Company, LLC, Senior Secured Term Loan, Due 10/2/2029 | — | Floating | 11.23% | — | +675bps | 24.8 | 24.2 | 24.8 | +0.6 | 6.00% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Sandlot Buyer, LLC, Senior Secured Term Loan, Due 9/19/2028 | — | Floating | 11.52% | — | +610bps | 24.7 | 24.0 | 24.7 | +0.7 | 7.60% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Vehicle Management Services LLC-Senior Secured First Lien Term Loan Due 7/26/2027 | — | Floating | 11.89% | — | +651bps | 24.7 | 24.6 | 24.7 | +0.1 | 7.60% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | CDM Fitness Holdings, LLC-Senior Secured First Lien Term Loan Due 6/17/2026 | — | Floating | 11.75% | — | +640bps | 24.9 | 24.5 | 24.6 | +0.1 | 7.60% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | CDM Fitness Holdings, LLC-Senior Secured First Lien Term Loan Due 6/17/2026 | — | Floating | 10.73% | — | +625bps | 24.9 | 24.6 | 24.6 | -0.0 | 6.00% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Cartridge Technologies, LLC, Senior Secured Term Loan, Due 10/6/2028 | — | Floating | 12.42% | — | +700bps | 24.5 | 24.0 | 24.5 | +0.5 | 7.60% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Vehicle Management Services LLC, Senior Secured First Lien Term Loan, Due 7/26/2027 | — | Floating | 11.13% | — | +625bps | 24.4 | 24.4 | 24.4 | +0.0 | 5.90% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Central Moloney, LLC, Senior Secured Term Loan, Due 10/20/2028 | — | Floating | 12.10% | — | +675bps | 25.0 | 24.4 | 24.4 | +0.0 | 7.50% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Palmdale Oil Company, LLC, Senior Secured Term Loan, Due 10/2/2029 | — | Floating | 12.13% | — | +675bps | 25.0 | 24.3 | 24.3 | +0.0 | 7.50% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Contract Datascan, LP, Senior Secured First Lien Term Loan, Due 11/3/2028 | — | Floating | 12.99% | — | +760bps | 24.0 | 23.2 | 24.0 | +0.8 | 7.40% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | UFS, LLC, Senior Secured Term Loan, Due 10/2/2028 | — | Floating | 12.11% | — | +676bps | 23.9 | 23.3 | 23.9 | +0.6 | 7.40% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | North Acquisition LLC-Senior Secured First Lien Term Loan Due 7/27/2027 | — | Floating | 12.21% | — | +685bps | 24.2 | 23.9 | 23.8 | -0.1 | 7.40% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | UFS, LLC, Senior Secured Term Loan, Due 10/2/2028 | — | Floating | 11.07% | — | +650bps | 23.7 | 23.2 | 23.7 | +0.5 | 5.80% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Sandlot Buyer, LLC, Senior Secured Term Loan, Due 9/19/2028 | — | Floating | 10.80% | — | +625bps | 23.4 | 22.9 | 23.4 | +0.5 | 5.70% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Cartridge Technologies, LLC, Senior Secured Term Loan, Due 10/6/2028 | — | Floating | 11.15% | — | +675bps | 22.6 | 22.3 | 22.6 | +0.3 | 5.50% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | North Acquisition LLC, Senior Secured First Lien Term Loan, Due 7/27/2027 | — | Floating | 11.21% | — | +675bps | 23.1 | 22.9 | 22.6 | -0.3 | 5.50% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Contract Datascan, LP, Senior Secured First Lien Term Loan, Due 11/3/2028 | — | Floating | 12.13% | — | +750bps | 23.8 | 23.1 | 22.4 | -0.8 | 5.40% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Elevator Intermediate Holdings, Inc, Senior Secured First Lien Term Loan, Due 8/25/2028 | — | Floating | — | — | +665bps | 21.9 | 21.5 | 21.9 | +0.5 | 6.80% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Elevator Intermediate Holdings, Inc, Senior Secured First Lien Term Loan, Due 8/25/2028 | — | Floating | 10.98% | — | +650bps | 21.7 | 21.4 | 21.7 | +0.4 | 5.20% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Subsea Global Solutions, LLC, Senior Secured Term Loan, Due 3/29/2029 | — | Floating | 11.03% | — | +675bps | 21.4 | 20.9 | 21.4 | +0.5 | 5.20% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | TouchFuse, LLC, Senior Secured Term Loan, 11/22/2028 | — | Floating | 10.86% | — | +625bps | 21.2 | 20.9 | 21.2 | +0.4 | 5.20% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | OPCO Borrower LLC-Senior Secured First Lien Term Loan Due 8/19/2027 | — | Floating | 11.95% | — | +660bps | 21.2 | 21.1 | 21.2 | +0.1 | 6.60% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | TouchFuse, LLC, Senior Secured Term Loan, 11/22/2028 | — | Floating | 11.97% | — | +660bps | 21.4 | 21.0 | 21.0 | +0.0 | 6.50% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Javelin Acquisition Vehicle, LLC-Senior Secured Term Loan Due 11/3/2026 | — | Floating | — | — | +709bps | 20.5 | 20.1 | 20.5 | +0.4 | 6.30% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | OPCO Borrower LLC, Senior Secured First Lien Term Loan, Due 4/26/2029 | — | Floating | 10.62% | — | +600bps | 20.4 | 20.3 | 20.4 | +0.1 | 5.00% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Medical Management Holdings, LLC-Senior Secured First Lien Term Loan Due 2/23/2028 | — | Floating | — | — | +751bps | 20.7 | 20.3 | 20.3 | +0.0 | 6.30% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Medical Management Holdings, LLC-Senior Secured First Lien Term Loan Due 2/23/2028 | — | Floating | — | — | +725bps | 20.5 | 20.2 | 19.9 | -0.3 | 4.80% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Javelin Acquisition Vehicle, LLC-Senior Secured Term Loan Due 11/3/2026 | — | Fixed | 9.73% | — | — | 19.8 | 19.6 | 19.8 | +0.3 | 4.80% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | GPI Acquisition Co., Inc., Senior Secured First Lien Term Loan, Due 3/30/2029 | — | Floating | 10.36% | — | +575bps | 19.3 | 19.0 | 19.3 | +0.3 | 4.70% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Prisma Graphic, LLC, Senior Secured First Lien Term Loan, Due 7/29/2027 | — | Floating | 10.97% | — | +650bps | 18.6 | 18.3 | 18.6 | +0.4 | 4.50% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Veradata Holdings, LLC, Senior Secured First Lien Term Loan Due 11/1/2028 | — | Floating | 10.75% | — | +625bps | 18.3 | 18.1 | 18.2 | +0.1 | 4.40% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Voice Comm, LLC-Senior Secured First Lien Term Loan Due 7/13/2027 | — | Floating | 12.21% | — | +685bps | 18.5 | 18.2 | 17.6 | -0.6 | 5.40% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | VHL Logistics, Inc. Senior Secured First Lien Term Loan, Due 12/13/2028 | — | Floating | 9.50% | — | +500bps | 17.4 | 17.1 | 17.4 | +0.3 | 4.20% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | VHL Logistics, Inc.-Senior Secured First Lien Term Loan Due 12/13/2028 | — | Floating | 11.68% | — | +635bps | 17.4 | 17.0 | 17.4 | +0.4 | 5.40% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Voice Comm, LLC, Senior Secured First Lien Term Loan, Due 7/13/2027 | — | Floating | 11.21% | — | +675bps | 17.5 | 17.3 | 17.2 | -0.1 | 4.20% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | IAM Acquisition LLC, Senior Secured First Lien Term Loan, Due 6/28/2029 | — | Floating | — | — | +600bps | 16.8 | 16.6 | 16.8 | +0.1 | 4.10% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Athlete Buyer, LLC, Delayed Draw Term Loan, Due 4/26/2029 | — | Floating | — | — | +610bps | 16.3 | 15.9 | 16.3 | +0.4 | 5.00% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Athlete Buyer, LLC, Delayed Draw Term Loan, Due 4/26/2029 | — | Floating | 10.18% | — | +575bps | 16.1 | 15.8 | 16.1 | +0.3 | 3.90% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | North Haven USHC Acquisition, Inc.-Senior Secured First Lien Term Loan Due 10/30/2025 | — | Floating | 11.73% | — | +635bps | 16.0 | 15.8 | 16.0 | +0.2 | 5.00% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | BP Loenbro Holdings, Inc.,Senior Secured First Lien Term Loan, Due2/1/2029 | — | Floating | 10.67% | — | +600bps | 16.0 | 15.8 | 16.0 | +0.2 | 3.90% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | B2B Industrial Products, LLC-Senior Secured Term Loan Due 10/7/2026 | — | Floating | 12.29% | — | +690bps | 14.8 | 14.3 | 14.8 | +0.5 | 4.60% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | CNS Purchaser, LLC, Senior Secured First Lien Term Loan, Due 12/30/2029 | — | Floating | 9.82% | — | +550bps | 15.0 | 14.8 | 14.8 | +0.0 | 3.60% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | B2B Industrial Products, LLC, Senior Secured Term Loan, Due 10/7/2026 | — | Floating | 11.41% | — | +675bps | 14.4 | 14.1 | 13.9 | -0.2 | 3.40% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | ESN Venture Holdings, LLC-Senior Secured First Lien Term Loan Due 10/7/2028 | — | Floating | 11.85% | — | +650bps | 13.6 | 13.4 | 13.6 | +0.3 | 4.20% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | ESN Venture Holdings, LLC-Senior Secured First Lien Term Loan Due 10/7/2028 | — | Floating | 10.08% | — | +575bps | 13.5 | 13.3 | 13.5 | +0.2 | 3.30% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | P3 Acquisition Holdings LLC, Senior Secured Term Loan, Due 11/13/2029 | — | Floating | 11.28% | — | +650bps | 13.3 | 13.0 | 13.3 | +0.3 | 3.20% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Firebirds Buyer, LLC-Senior Secured First Lien Term Loan Due 3/22/2028 | — | Floating | 11.75% | — | +640bps | 13.3 | 13.1 | 13.3 | +0.2 | 4.10% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Firebirds Buyer, LLC-Senior Secured First Lien Term Loan Due 3/22/2028 | — | Floating | 10.71% | — | +625bps | 13.1 | 13.0 | 13.1 | +0.2 | 3.20% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | P3 Acquisition Holdings LLC, Senior Secured Term Loan, Due 11/13/2029 | — | Floating | 12.13% | — | +676bps | 13.5 | 13.1 | 13.1 | +0.0 | 4.10% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Zavation Medical Products, LLC, Senior Secured First Lien Term Loan, Due 6/30/2028 | — | Floating | — | — | +550bps | 13.1 | 12.9 | 13.1 | +0.2 | 3.20% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Bad Boy Mowers JV Acquisition, LLC,Senior Secured First Lien Term Loan,Due 11/9/2029 | — | Floating | 10.45% | — | +600bps | 12.4 | 12.1 | 12.4 | +0.3 | 3.00% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Proficium Purchaser, LLC, Senior Secured Term Loan, Due 3/27/2029 | — | Floating | 10.68% | — | +625bps | 11.8 | 11.6 | 11.8 | +0.2 | 2.90% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Essence Communications Inc.-Senior Secured First Lien Term Loan Due 11/25/2027 | — | Floating | 12.21% | — | +685bps | 11.4 | 11.1 | 10.6 | -0.6 | 3.30% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | AHF Parent Holding, Inc., Senior Secured First Lien Term Loan, Due 2/1/2028 | — | Floating | 11.86% | — | +651bps | 10.0 | 9.6 | 10.0 | +0.4 | 3.10% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Zavation Medical Products, LLC, Senior Secured First Lien Term Loan, Due 6/30/2028 | — | Floating | 11.98% | — | +660bps | 9.9 | 9.8 | 9.9 | +0.2 | 3.10% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | IAM Acquisition LLC-Senior Secured First Lien Term Loan Due 6/10/2027 | — | Floating | 10.96% | — | +560bps | 9.9 | 9.9 | 9.9 | +0.0 | 3.10% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | IMS Technology Service, LLC, Senior Secured First Lien Term Loan, Due 11/22/2029 | — | Floating | 9.83% | — | +550bps | 10.0 | 9.9 | 9.9 | +0.0 | 2.40% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | W Services Group, LLC, Senior Secured First Lien Term Loan, Due 9/24/2029 | — | Floating | 9.83% | — | +550bps | 10.0 | 9.8 | 9.8 | +0.0 | 2.40% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Shiftkey, LLC-Senior Secured First Lien Term Loan Due 6/21/2027 | — | Floating | 11.36% | — | +601bps | 9.8 | 9.8 | 9.7 | -0.0 | 3.00% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Obra Capital, Inc., Senior Secured First Lien Term Loan, Due 6/21/2029 | — | Floating | 11.97% | — | +750bps | 10.0 | 9.7 | 9.7 | +0.0 | 2.40% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | AHF Parent Holding, Inc., Senior Secured First Lien Term Loan, Due 2/1/2028 | — | Floating | 10.84% | — | +625bps | 9.5 | 9.2 | 9.5 | +0.3 | 2.30% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Synamedia Americas Holdings, Inc. Senior Secured Term Loan Due 12/5/2028 | — | Floating | 12.11% | — | +775bps | 9.5 | 9.2 | 9.5 | +0.3 | 2.30% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Shiftkey, LLC-Senior Secured First Lien Term Loan Due 6/21/2027 | — | Floating | 10.34% | — | +575bps | 9.8 | 9.7 | 9.2 | -0.5 | 2.20% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Essence Communications Inc, Revolver, Due 11/25/2025 | — | Floating | 11.22% | — | +675bps | 10.0 | 9.9 | 9.0 | -0.9 | 2.20% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | YNWA Finco LLC Senior Secured Term Loan Due 8/18/2027 | — | Floating | 11.72% | — | +636bps | 9.7 | 9.7 | 8.7 | -1.0 | 2.70% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Max US Bidco Inc., Senior Secured First Lien Term Loan, Due 10/2/2030 | — | Floating | 9.36% | — | +500bps | 7.4 | 7.0 | 7.1 | +0.1 | 1.70% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Athlete Buyer, LLC, Senior Secured First Lien Term Loan, Due 4/26/2029 | — | Floating | — | — | +610bps | 7.0 | 6.8 | 7.0 | +0.2 | 2.20% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Athlete Buyer, LLC, Senior Secured First Lien Term Loan, Due 4/26/2029 | — | Floating | 10.18% | — | +575bps | 6.9 | 6.8 | 6.9 | +0.1 | 1.70% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Detroit Quality Staffing, LLC, Senior Secured Term Loan, Due 10/4/2029 | — | Floating | 12.10% | — | +750bps | 7.0 | 6.8 | 6.8 | +0.0 | 1.70% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | MB Precision Investment Holdings LLC, Senior Secured First Lien Term Loan, Due 10/1/2028 | — | Floating | 12.83% | — | +800bps | 7.0 | 6.8 | 6.8 | +0.0 | 1.60% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | The Smilist DSO, LLC, Senior Secured First Lien Term Loan, Due 4/4/2029 | — | Floating | 10.33% | — | +600bps | 6.6 | 6.5 | 6.6 | +0.1 | 1.60% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | YNWA Finco LLC Senior Secured Term Loan Due 8/18/2027 | — | Floating | — | — | +325bps | 9.7 | 9.7 | 6.5 | -3.2 | 1.60% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Essence Communications Inc.-Senior Secured First Lien Term Loan Due 11/25/2027 | — | Floating | 11.34% | — | +675bps | 7.0 | 6.9 | 6.3 | -0.6 | 1.50% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | John C. Cassidy Air Conditioning, Inc.-Senior Secured Term Loan Due 12/23/2026 | — | Floating | — | — | +626bps | 5.0 | 5.0 | 5.0 | +0.0 | 1.60% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | John C. Cassidy Air Conditioning, Inc.-Senior Secured Term Loan Due 12/23/2026 | — | Floating | 10.77% | — | +600bps | 5.0 | 5.0 | 5.0 | +0.0 | 1.20% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Everest AcquisitionCo, LLC, Senior Secured Term Loan, Due 12/13/2028 | — | Floating | 10.59% | — | +625bps | 5.0 | 4.9 | 5.0 | +0.1 | 1.20% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Excite Parent, Inc. Senior Secured First Lien Term Loan, Due 10/31/2030 | — | Floating | 8.58% | — | +425bps | 5.0 | 5.0 | 5.0 | +0.0 | 1.20% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Auto TransportHoldings, LLC, Senior Secured First Lien Term Loan, Due 11/4/2029 | — | Floating | 11.61% | — | +725bps | 5.0 | 4.9 | 4.9 | +0.0 | 1.20% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | KKSP Precision Machining LLC-Senior Secured First Lien Term Loan Due 6/23/2027 | — | Floating | 12.12% | — | +676bps | 4.9 | 4.9 | 4.9 | +0.1 | 1.50% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Trulite Holding Corp., Senior Secured Term Loan, Due 3/1/2030 | — | Floating | 10.59% | — | +600bps | 4.9 | 4.8 | 4.9 | +0.1 | 1.20% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Everest AcquisitionCo, LLC, Senior Secured Term Loan, Due 12/13/2028 | — | Floating | 11.61% | — | +625bps | 5.0 | 4.9 | 4.9 | +0.0 | 1.50% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | MAPS Buyer, Inc. Senior Secured First Lien Term Loan, Due 9/6/2029 | — | Floating | 10.79% | — | +625bps | 5.0 | 4.9 | 4.9 | +0.0 | 1.20% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | KKSP Precision Machining LLC-Senior Secured First Lien Term Loan Due 6/23/2027 | — | Floating | 10.83% | — | +650bps | 4.9 | 4.8 | 4.8 | +0.0 | 1.20% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | ESN Venture Holdings, LLC-Delayed Draw Term Loan Due 10/7/2028 | — | Floating | 10.34% | — | +575bps | 4.7 | 4.7 | 4.7 | +0.0 | 1.10% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Adswerve, Inc. Senior Secured Term Loan Due 12/4/2028 | — | Floating | 8.81% | — | +425bps | 4.6 | 4.6 | 4.6 | +0.0 | 1.10% | 2024-12-31 |
| Brightwood Capital Corp I | BP I LM Holdings, LLC | Other | N/A | — | — | — | — | 1.1 | 4.3 | +3.2 | 1.00% | 2025-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Derm Holdings LLC, Equity Investment, Healthcare, Class A Preferred Units | — | N/A | — | — | — | 527.1 | 3.5 | 4.1 | +0.6 | 1.00% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Great Kitchens Food Company, Inc., Senior Secured First Lien Term Loan, Due 10/19/2028 | — | Floating | 9.46% | — | +410bps | 4.0 | 4.0 | 4.0 | +0.0 | 1.20% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Virtual Technologies Group, LLC, Senior Secured First Lien Term Loan, Due 4/23/2029 | — | Floating | 11.86% | — | +750bps | 4.0 | 3.9 | 4.0 | +0.1 | 1.00% | 2024-12-31 |
| Brightwood Capital Corp I | Derm Holdings LLC | Preferred | N/A | — | — | — | — | 3.5 | 3.5 | +0.0 | 0.90% | 2025-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Derm Holdings LLC-Class A Preferred Units | — | N/A | — | — | — | 527.1 | 3.5 | 3.5 | +0.0 | 1.10% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | MB Precision Investment Holdings LLC, Equity Investment, Class E Preferred Units | — | N/A | — | — | — | 3500.0 | 3.5 | 3.5 | +0.0 | 0.90% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Everest AcquisitionCo, LLC, Delayed Draw Term Loan, Due 12/13/2028 | — | Floating | 10.61% | — | +625bps | 3.0 | 2.9 | 3.0 | +0.1 | 0.70% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Team Car Care, LLC, Senior Secured First Lien Term Loan, Due 6/28/2031 | — | Floating | 8.50% | — | +425bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.70% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Legacy Restoration LLC,Senior Secured Term Loan,Due 1/5/2029 | — | Floating | 10.58% | — | +625bps | 2.5 | 2.4 | 2.4 | -0.0 | 0.60% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | North Haven USHC Acquisition, Inc.-Delayed Draw Term Loan Due 10/30/2025 | — | Floating | 11.76% | — | +635bps | 2.2 | 2.2 | 2.2 | +0.1 | 0.70% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Essence Communications Inc, Revolver, Due 11/25/2024 | — | Floating | 12.19% | — | +685bps | 2.9 | 2.8 | 2.2 | -0.6 | 0.70% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | The Smilist DSO, LLC, Delayed Draw Term Loan, Due 4/4/2029 | — | Floating | 10.33% | — | +600bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.50% | 2024-12-31 |
| Brightwood Capital Corp I | Proficium Purchaser, LLC | Equity | N/A | — | — | — | — | 1.0 | 1.6 | +0.6 | 0.40% | 2025-12-31 |
| BRIGHTWOOD CAPITAL CORP I | ESN Venture Holdings, LLC-Delayed Draw Term Loan Due 10/7/2028 | — | Floating | — | — | +650bps | 1.4 | 1.3 | 1.4 | +0.1 | 0.40% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | BP I LM Holdings, LLC, Equity Investments, Series A Units | — | N/A | — | — | — | 1000.0 | 1.0 | 1.4 | +0.4 | 0.30% | 2024-12-31 |
| Brightwood Capital Corp I | Virtual Technologies Group, LLC | Preferred | N/A | — | — | — | — | 1.0 | 1.2 | +0.2 | 0.30% | 2025-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Proficium Purchaser, LLC, Common Units | — | N/A | — | — | — | 1000.0 | 1.0 | 1.1 | +0.1 | 0.30% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Virtual Technologies Group, LLC, Equity Investment, Series A Preferred Units | — | N/A | — | — | — | 1000.0 | 1.0 | 1.1 | +0.1 | 0.30% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Athlete Buyer, LLC, Revolver, Due 4/26/2029 | — | Floating | 10.21% | — | +575bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.30% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Zavation Medical Products, LLC, Class A Membership Units | — | N/A | — | — | — | 6.8 | 1.0 | 0.9 | -0.1 | 0.30% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Zavation Medical Products, LLC, Class A Membership Units | — | N/A | — | — | — | 6.8 | 1.0 | 0.8 | -0.2 | 0.20% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Veradata Holdings, LLC-Delayed Draw Term Loan Due 11/1/2028 | — | Floating | 12.21% | — | +685bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | BP Loenbro Holdings, Inc. Revolver Due 2/1/2029 | — | Floating | 10.43% | — | +625bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Veradata Holdings, LLC, Delayed Draw Term Loan Due 11/1/2028 | — | Floating | 10.71% | — | +625bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2024-12-31 |
| Brightwood Capital Corp I | Zavation Medical Products, LLC | Other | N/A | — | — | — | — | 1.0 | 0.5 | -0.5 | 0.10% | 2025-12-31 |
| BRIGHTWOOD CAPITAL CORP I | MAPS Buyer, Inc. Common Units | — | N/A | — | — | — | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| Brightwood Capital Corp I | Coregistics TopCo LLC | Other | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| Brightwood Capital Corp I | Detroit Quality Staffing, LLC | Preferred | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | 0.10% | 2025-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Detroit Quality Staffing, LLC, Equity Investment, Preferred Equity | — | N/A | — | — | — | 500.0 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | P3 Acquisition Holdings LLC, Series A Preferred equity | — | N/A | — | — | — | 74.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | P3 Acquisition Holdings LLC, Series A Preferred Equity | — | N/A | — | — | — | 74.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Legacy Restoration LLC, Revolver, Due 1/5/2029 | — | Floating | 10.58% | — | +625bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.10% | 2024-12-31 |
| Brightwood Capital Corp I | Veradata Holdings, LLC | Other | N/A | — | — | — | — | 0.2 | 0.5 | +0.2 | 0.10% | 2025-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Medical Management Holdings, LLC-Delayed Draw Term Loan Due 2/23/2028 | — | Floating | 12.88% | — | +751bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Medical Management Holdings, LLC-Delayed Draw Term Loan Due 2/23/2028 | — | Floating | — | — | +725bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.10% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Subsea Global Solutions, LLC, Revolver, Due 3/29/2029 | — | Floating | — | — | +675bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Zavation Medical Products, LLC, Revolver, Due 6/30/2028 | — | Floating | — | — | +550bps | 0.5 | 0.4 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Coregistics TopCo LLC, Equity Investment, Class A Units | — | N/A | — | — | — | 500.0 | 0.5 | 0.5 | -0.0 | 0.10% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Contract Datascan, LP, Revolver, Due 11/3/2028 | — | Floating | — | — | +750bps | 0.5 | 0.5 | 0.4 | -0.0 | 0.10% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | P3 Acquisition Holdings LLC, Revolver, Due 11/13/2029 | — | Floating | 11.28% | — | +650bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Firebirds Buyer, LLC-Delayed Draw Term Loan Due 3/22/2028 | — | Floating | 10.71% | — | +625bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Firebirds Buyer, LLC-Revolver Due 3/22/2028 | — | Floating | — | — | +640bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Contract Datascan, LP, Revolver, Due 11/3/2028 | — | Floating | — | — | +760bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Veradata Holdings, LLC, Class A Units | — | N/A | — | — | — | 0.2 | 0.2 | 0.4 | +0.1 | 0.10% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Virtual Technologies Group, LLC, Revolver, Due 4/23/2029 | — | Floating | 11.86% | — | +750bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | MB Precision Investment Holdings LLC, Revolver, Due 10/1/2028 | — | N/A | — | — | — | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Firebirds Buyer, LLC-Revolver Due 3/22/2028 | — | Floating | 10.71% | — | +625bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | North Haven USHC Acquisition, Inc.-Revolver Due '10/30/2025 | — | Floating | 12.00% | — | +660bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | BCVD Holdings, LLC-Class A Units | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | -0.1 | 0.10% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Zavation Medical Products, LLC, Revolver, Due 6/30/2028 | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | ESN Venture Holdings, LLC-Revolver Due 10/7/2028 | — | Floating | 10.08% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | TouchFuse, LLC, Revolver, Due 11/22/2028 | — | Floating | 11.96% | — | +660bps | 0.2 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | ESN Venture Holdings, LLC-Revolver Due 10/7/2028 | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | UFS, LLC, Revolver, Due 10/2/2028 | — | Floating | 10.94% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Contract Datascan, LP, Common Stock Warrant | — | N/A | — | — | — | 0.4 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | CNS Purchaser, LLC, Revolver, Due 12/30/2029 | — | Floating | 9.82% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | P3 Acquisition Holdings LLC, Delayed Draw Term Loan, Due 11/13/2029 | — | Floating | 11.38% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Contract Datascan, LP, Series A Preferred Warrant | — | N/A | — | — | — | 0.1 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Contract Datascan, LP, Series A Preferred Warrant | — | N/A | — | — | — | 0.1 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Virtual Technologies Group, LLC, Equity Investment, Special Incentive Units | — | N/A | — | — | — | 138.4 | — | 0.0 | — | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Veradata Holdings, LLC, Revolver Due 11/1/2028 | — | Floating | 6.25% | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | CNS Purchaser, LLC, Delayed Draw Term Loan, Due 12/30/2029 | — | Floating | 5.50% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | W Services Group, LLC, Delayed Draw Term Loan, Due 9/24/2029 | — | Floating | 5.50% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | IMS Technology Service, LLC, Revolver, Due 11/22/2029 | — | Floating | 5.50% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | W Services Group, LLC, Revolver, Due 9/24/2029 | — | Floating | 5.50% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | TouchFuse, LLC, Delayed Draw Term Loan, Due 11/22/2028 | — | Floating | 6.60% | — | +660bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | MAPS Buyer, Inc. Revolver, Due 9/6/2029 | — | Floating | 6.25% | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Obra Capital, Inc., Revolver, Due 6/21/2029 | — | Floating | 7.50% | — | +750bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | P3 Acquisition Holdings LLC, Revolver, Due 11/13/2029 | — | Floating | 6.76% | — | +676bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Everest AcquisitionCo, LLC, Revolver, Due 12/13/2028 | — | Floating | 6.25% | — | +625bps | — | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Everest AcquisitionCo, LLC, Delayed Draw Term Loan, Due 12/13/2028 | — | Floating | 6.25% | — | +625bps | — | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Legacy Restoration LLC, Delayed Draw Term Loan, Due 1/5/2029 | — | Floating | 6.25% | — | +625bps | — | -0.1 | -0.3 | -0.2 | -0.10% | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Veradata Holdings, LLC-Senior Secured First Lien Term Loan Due 11/1/2028 | — | Floating | — | — | +685bps | 18.6 | — | -18.6 | — | 5.70% | 2023-12-31 |
| Brightwood Capital Corp I | Legacy Restoration LLC | Preferred | N/A | — | — | — | 554.0 | — | — | — | — | 2025-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Athlete Buyer, LLC, Revolver, Due 4/26/2029 | — | Floating | 6.10% | — | +610bps | — | -0.0 | — | — | — | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | BP Loenbro Holdings, Inc. Delayed Draw Term Loan Due 2/1/2029 | — | Floating | 6.00% | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Cartridge Technologies, LLC, Revolver, Due 10/6/2028 | — | Floating | 7.00% | — | +700bps | — | -0.0 | — | — | — | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Cartridge Technologies, LLC, Revolver, Due 10/6/2028 | — | Floating | 6.75% | — | +675bps | — | -0.0 | — | — | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Contract Datascan, LP, Common Stock Warrant | — | N/A | — | — | — | 0.4 | 0.1 | — | — | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Elevator Intermediate Holdings, Inc, Delayed Draw Term Loan, Due 8/25/2028 | — | Floating | 6.65% | — | +665bps | — | -0.0 | — | — | — | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Elevator Intermediate Holdings, Inc, Delayed Draw Term Loan, Due 8/25/2028 | — | Floating | 6.50% | — | +650bps | — | -0.0 | — | — | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Elevator Intermediate Holdings, Inc, Revolver, Due 8/25/2028 | — | Floating | 6.65% | — | +665bps | — | -0.0 | — | — | — | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Elevator Intermediate Holdings, Inc, Revolver, Due 8/25/2028 | — | Floating | 6.50% | — | +650bps | — | -0.0 | — | — | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Everest AcquisitionCo, LLC, Revolver, Due 12/13/2028 | — | Floating | 6.25% | — | +625bps | — | -0.1 | — | — | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Firebirds Buyer, LLC-Delayed Draw Term Loan Due 3/22/2028 | — | Floating | 6.40% | — | +640bps | — | -0.0 | — | — | — | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | First American Government Obligations Fund, Class X, Money Market Fund | — | N/A | — | — | — | 26.4 | — | — | — | — | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | First American Government Obligations Fund, Class X, Money Market Fund | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | GPI Acquisition Co., Inc. Revolver ,Due 3/30/2029 | — | Floating | 5.75% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | MB Precision Investment Holdings LLC, Warrant Units | — | N/A | — | — | — | 3500.0 | — | — | — | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | OPCO Borrower LLC-Revolver Due 8/19/2027 | — | Floating | 6.60% | — | +660bps | — | -0.0 | — | — | — | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | P3 Acquisition Holdings LLC, Delayed Draw Term Loan, Due 11/13/2029 | — | Floating | 6.76% | — | +676bps | — | — | — | — | — | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Prisma Graphic, LLC, Revolver, Due 7/29/2027 | — | Floating | 6.50% | — | +650bps | — | -0.0 | — | — | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Proficium Purchaser, LLC, Revolver, Due 3/27/2029 | — | Floating | 6.25% | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | The Smilist DSO, LLC, Revolver, Due 4/4/2029 | — | Floating | 6.00% | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | TouchFuse, LLC, Revolver, Due 11/22/2028 | — | Floating | 6.25% | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | UFS, LLC, Revolver, Due 10/2/2028 | — | Floating | 6.76% | — | +676bps | — | -0.0 | — | — | — | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Veradata Holdings, LLC-Revolver Due 11/1/2028 | — | Floating | 6.85% | — | +685bps | — | -0.0 | — | — | — | 2023-12-31 |
| BRIGHTWOOD CAPITAL CORP I | Veradata Holdings, LLC-Senior Secured First Lien Term Loan Due 11/1/2028 | — | N/A | — | — | — | — | -18.3 | — | — | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | VHL Logistics, Inc. Revolver, Due 12/13/2028 | — | Floating | 5.00% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | VHL Logistics, Inc.-Revolver Due 12/13/2028 | — | Floating | 6.35% | — | +635bps | — | -0.0 | — | — | — | 2023-12-31 |
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