| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCW STAR DIRECT LENDING LLC | Debt Investments 100.6 | — | N/A | — | — | — | — | 150.7 | 150.1 | -0.5 | 100.60% | 2024-12-31 |
Alt Credit Intelligence — BDC · Interval Fund · NTR · Named Platform
| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCW STAR DIRECT LENDING LLC | Debt Investments 100.6 | — | N/A | — | — | — | — | 150.7 | 150.1 | -0.5 | 100.60% | 2024-12-31 |