| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Health Care Providers & Services | — | N/A | — | — | — | — | 269.9 | 270.8 | +0.9 | 63.13% | 2024-12-31 |
| OVERLAND ADVANTAGE | U.S. Treasury Bill | — | Floating | — | — | +427bps | 137.0 | 135.1 | 135.1 | -0.0 | 31.49% | 2024-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Hotels, Restaurants & Leisure | — | N/A | — | — | — | — | 120.8 | 121.5 | +0.6 | 28.31% | 2024-12-31 |
| OVERLAND ADVANTAGE | nvestments Non-controlled/non-affiliated senior secured debt Debt investments Commercial Services & Supplies | — | N/A | — | — | — | — | 75.7 | 75.8 | +0.1 | 17.67% | 2024-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Software | — | N/A | — | — | — | — | 62.5 | 62.4 | -0.1 | 14.54% | 2024-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Health Care Technology | — | N/A | — | — | — | — | 24.3 | 24.2 | -0.1 | 5.64% | 2024-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Specialty Retail | — | N/A | — | — | — | — | 23.0 | 22.9 | -0.1 | 5.35% | 2024-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Building Products | — | N/A | — | — | — | — | 17.4 | 17.4 | -0.0 | 4.05% | 2024-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Automobile Components | — | N/A | — | — | — | — | 15.0 | 14.7 | -0.3 | 3.42% | 2024-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Professional Services | — | N/A | — | — | — | — | 14.2 | 14.1 | -0.1 | 3.28% | 2024-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Oil, Gas & Consumable Fuels | — | N/A | — | — | — | — | 13.0 | 13.0 | -0.1 | 3.03% | 2024-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Diversified Consumer Services | — | N/A | — | — | — | — | 13.0 | 12.9 | -0.1 | 3.01% | 2024-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Electronic Equipment | — | N/A | — | — | — | — | 10.0 | 10.0 | -0.0 | 2.32% | 2024-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Construction Material | — | N/A | — | — | — | — | 10.0 | 9.9 | -0.1 | 2.32% | 2024-12-31 |
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