| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Short-Term Investments Total Investments | — | N/A | — | — | — | — | 1454.6 | 1407.1 | -47.5 | 261.50% | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | CLO Formation JV, LLC Total Investments | — | N/A | — | — | — | — | 53.4 | 54.1 | +0.7 | — | 2024-12-31 |