Number of
Positions

External
Credit
Rating

Collateral

Weighted
Average
Interest Rate

Weighted
Average
Years to
Maturity

Par
Value

Amortized
Cost

Unrealized
Gains

Unrealized
Losses

Fair
Value

2

AAA

Hospitality, Industrial

4.9

%

13.3

$

9,965

$

9,983

$

3

$

(8

)

$

9,978