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Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Circle Graphics Inc Instrument 1st Lien Term Loan Industry E-Commerce Rate S+7.51%, 2.25% Floor Rate 12.01% Original Acquisition Date 2/17/2021

private

ActivePrivate Credit

Company Type: private
Sector: —
Country: US
Headquarters: —
Ticker: —
CIK: —

Investment History(2)

Period	Form	Type	Principal	Fair Value	Rate	Status	EDGAR
Dec 31, 2024	10-K	Term Loan	$22.8M	$19.4M	12.01%	Active	5-039264…
Dec 31, 2024	10-K	Delayed Draw	$533K	$453K	12.01%	Active	5-039264…

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