| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WEST BAY BDC LLC | Investments in Affiliated Money Market Fund | — | N/A | — | — | — | — | 69.0 | 69.0 | +0.0 | — | 2024-12-31 |
Alt Credit Intelligence — BDC · Interval Fund · NTR · Named Platform
| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WEST BAY BDC LLC | Investments in Affiliated Money Market Fund | — | N/A | — | — | — | — | 69.0 | 69.0 | +0.0 | — | 2024-12-31 |