Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 08/25/23 Revolver 9.72% (SOFR + 5.87%, 1.00% Floor all PIK) % of Net Assets 1.1% Maturity Date 08/31/27

Holding funds

Fair value and share of that fund's resolved holdings book, each at the fund's own most recent reported period — the as-of column, because the holders of one company do not file on one date. The bar under each fair value is that fund's share of the $5M combined total across every holder — a different denominator from the share-of-book column — so one dominant lender vs an even syndicate is visible without reading the dollar figures.