Investments - non-controlled/non-affiliated First Lien Debt Commercial Services & Supplies Cimpress USA Incorporated Region United States Reference Rate and Spread S + 2.50% Interest Rate Floor 0.50% Interest Rate 6.17% Maturity Date 5/17/2028

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 $1M 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.