BDC Portfolio Holdings

2 positions shown ·

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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