Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Questex, LLC Term Loan Interest Rate 9.18% Reference Rate SOFR Spread 5.50% Acquisition Date 5/15/2024 Maturity Date 5/15/2029

Identity floor

Borrower identity here is a normalised-name match — the majority join in the private-credit books, with roughly 10% measured error in each direction (two companies fused into one, or one company split across spellings). Figures built on it — crowding, overlap, the manager complex — are floors, not exact counts. How this is measured →