Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer True Talent Advisory Borrower, LLC Reference Rate and Spread S + 5.25% Interest Rate Floor 1.50% Interest Rate 8.95% Maturity Date 1/9/2023

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 $66M 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.