| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANDALUSIAN CREDIT COMPANY, LLC | Pediatric Home Respiratory Services, LLC, Debt investments, First Lien Term Loan | — | Floating | 9.78% | — | +550bps | 14.0 | 13.9 | 13.9 | +0.0 | 9.30% | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Integrity Marketing Acquisition, LLC, Debt investments, First Lien Term Loan | — | Floating | 9.51% | — | +500bps | 13.6 | 13.5 | 13.6 | +0.1 | 9.10% | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | SAFEbuilt, LLC, Debt investments, First Lien Term Loan | — | Floating | 11.40% | — | +685bps | 13.1 | 13.0 | 13.1 | +0.0 | 8.70% | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Komline-Sanderson Group, Inc., Debt Investments, First Lien Term Loan | — | Floating | 10.24% | — | +575bps | 10.8 | 10.6 | 10.6 | +0.0 | 7.10% | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Giving Home Health Care, Debt investments, First Lien Term Loan | — | Floating | 10.62% | — | +600bps | 8.5 | 8.4 | 8.4 | +0.1 | 5.60% | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | ImageFirst Holdings, LLC, Debt investments, First Lien Term Loan | — | Floating | 8.58% | — | +425bps | 7.0 | 7.0 | 7.0 | +0.0 | 4.70% | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | StrategyCorps, LLC, Debt investments, First Lien Term Loan | — | Floating | 9.61% | — | +525bps | 5.7 | 5.6 | 5.6 | +0.0 | 3.70% | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | oneZero Financial Systems, LLC, Debt investments, First Lien Term Loan | — | Floating | 9.59% | — | +500bps | 5.2 | 5.2 | 5.2 | +0.0 | 3.50% | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | World Insurance Associates, LLC, Debt investments, First Lien Term Loan | — | Floating | 10.33% | — | +600bps | 4.5 | 4.5 | 4.5 | +0.0 | 3.00% | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Accession Risk Management Group, Inc., Debt investments, First Lien Delayed Draw Term Loan | — | Floating | 9.21% | — | +475bps | 4.5 | 4.5 | 4.5 | -0.0 | 3.00% | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Touchtunes Music Group, LLC, Debt investments, First Lien Term Loan | — | Floating | 9.08% | — | +475bps | 4.5 | 4.5 | 4.5 | +0.0 | 3.00% | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Pediatric Home Respiratory Services, LLC, Debt investments, First Lien Revolving Loan | — | Floating | 9.78% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.20% | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Allworth Financial Group, L.P., Debt Investments, First Lien Delayed Draw Term Loan | — | Floating | 9.36% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.10% | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Allworth Financial Group, L.P., Debt Investments, First Lien Revolving Loan | — | Floating | 9.36% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | oneZero Financial Systems, LLC, Debt investments, First Lien Delayed Draw Term Loan | — | Floating | 9.59% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | oneZero Financial Systems, LLC, Debt investments, First Lien Revolving Loan | — | Floating | 9.59% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Pediatric Home Respiratory Services, LLC, Debt investments, First Lien Delayed Draw Term Loan | — | Floating | 9.78% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | StrategyCorps, LLC, Debt investments, First Lien Revolving Loan | — | Floating | 9.61% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | StrategyCorps, LLC, Debt investments, First Lien Delayed Draw Term Loan | — | Floating | 9.61% | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Komline-Sanderson Group, Inc., Debt Investments, First Lien Revolving Loan | — | Floating | 10.24% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Komline-Sanderson Group, Inc., Debt Investments, First Lien Delayed Draw Term Loan | — | Floating | 10.24% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
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