| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Manulife Private Credit Fund | Industrials | Revolver | Floating | 8.72% | — | +500bps | 4.5 | — | 4.4 | — | — | 2025-12-31 |
| Manulife Private Credit Fund | Industrials | Other | Floating | 8.42% | — | +475bps | 4.1 | — | 4.1 | — | — | 2025-12-31 |