| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26NORTH BDC, INC. | Common Equity | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.11% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26NORTH BDC, INC. | Common Equity | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.11% | 2024-12-31 |