| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | 3,906 | 3,906 | 3,906 |
| NEW LAB INVESTOR GROUP LLC | -4,133 | 102 | -4,133 |
| RETHINK EDUCATION LP | -2,014 | -2,014 | -2,014 |
| RETHINK EDUCATION II LP | -4,232 | -3,712 | -4,232 |
| RETHINK IMPACT LP | -4,836 | -4,827 | -4,836 |
| SOUTHOCEAN PRIVATE CREDIT PARTNERS LP | 4,615 | 4,175 | 4,615 |