| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SENIOR CREDIT INVESTMENTS, LLC | AB Centers Acquisition Corporation Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Any Hour LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Carr, Riggs and Ingram Capital, L.L.C. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Eclipse Buyer, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Geo TopCo Corporation Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Harvey Tool Company, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | IG Investments Holdings, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Kona Buyer, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Netwrix Corporation Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | NRO Holdings III Corp. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | NRO Holdings III Corp. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Perkinelmer U.S. LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Sapphire Software Buyer, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Trystar, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Wildcat Topco, Inc Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Brave Parent Holdings, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | DeLorean Purchaser, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Dwyer Instruments, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Enverus Holdings, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | AVSC Holding Corp. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Blackbird Purchaser, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Petvet Care Centers, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Rally Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Capstone Acquisition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Petvet Care Centers, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Enverus Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | AB Centers Acquisition Corporation Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Harvey Tool Company, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Eclipse Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Qnnect, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Brave Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Wildcat Topco, Inc Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Coding Solutions Acquisition, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan One | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Carr, Riggs and Ingram Capital, L.L.C. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Qnnect, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | ASP Meteor Acquisition Co LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Petvet Care Centers, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Geo TopCo Corporation Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Trystar, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Any Hour LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Blackbird Purchaser, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Petvet Care Centers, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Netwrix Corporation Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.2 | — | — | 2023-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Unfunded Portfolio Company Commitments | — | N/A | — | — | — | — | — | -0.3 | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Unfunded Portfolio Company Commitments | — | N/A | — | — | — | — | — | -0.4 | — | — | 2023-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Advarra Holdings, Inc Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Aptean, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Aptean, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Blackbird Purchaser, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Blackbird Purchaser, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Brave Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Brave Parent Holdings, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | CB Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | CB Buyer, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Coding Solutions Acquisition, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Enverus Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Enverus Holdings, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Galway Borrower LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | GS AcquisitionCo, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Healthedge Software, Inc Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Higginbotham Insurance Agency, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Integrity Marketing Acquisition, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Integrity Marketing Acquisition, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | PPV Intermediate Holdings, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | PT Intermediate Holdings III, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | SG Acquisition, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | The GI Alliance Management, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | The Hiller Companies, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | The Hiller Companies, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Vessco Midco Holdings, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Victors Purchaser, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Victors Purchaser, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SENIOR CREDIT INVESTMENTS, LLC | Vital Care Buyer, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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